25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
255,483 GBP2024-02-29
110,074 GBP2023-02-28
Total Inventories
607,495 GBP2024-02-29
650,000 GBP2023-02-28
Debtors
178,397 GBP2024-02-29
522,925 GBP2023-02-28
Cash at bank and in hand
28,604 GBP2024-02-29
72,736 GBP2023-02-28
Current Assets
814,496 GBP2024-02-29
1,245,661 GBP2023-02-28
Net Current Assets/Liabilities
336,037 GBP2024-02-29
325,126 GBP2023-02-28
Total Assets Less Current Liabilities
591,520 GBP2024-02-29
435,200 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,646 GBP2024-02-29
-22,503 GBP2023-02-28
Net Assets/Liabilities
530,332 GBP2024-02-29
391,987 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
530,232 GBP2024-02-29
391,887 GBP2023-02-28
Equity
530,332 GBP2024-02-29
391,987 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
28,977 GBP2024-02-29
28,977 GBP2023-02-28
Plant and equipment
305,746 GBP2024-02-29
111,986 GBP2023-02-28
Vehicles
645 GBP2024-02-29
645 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
335,368 GBP2024-02-29
141,608 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,603 GBP2024-02-29
1,811 GBP2023-02-28
Plant and equipment
70,637 GBP2024-02-29
29,146 GBP2023-02-28
Vehicles
645 GBP2024-02-29
577 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,885 GBP2024-02-29
31,534 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,792 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
41,491 GBP2023-03-01 ~ 2024-02-29
Vehicles
68 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
20,374 GBP2024-02-29
27,166 GBP2023-02-28
Plant and equipment
235,109 GBP2024-02-29
82,840 GBP2023-02-28
Vehicles
68 GBP2023-02-28
Trade Debtors/Trade Receivables
176,583 GBP2024-02-29
202,891 GBP2023-02-28
Other Debtors
1,814 GBP2024-02-29
320,034 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
9,996 GBP2024-02-29
9,996 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
217,323 GBP2024-02-29
476,040 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
49,030 GBP2024-02-29
144,146 GBP2023-02-28
Other Creditors
Amounts falling due within one year
202,110 GBP2024-02-29
290,353 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,646 GBP2024-02-29
22,503 GBP2023-02-28