25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
29,600 GBP2024-02-29
32,109 GBP2023-02-28
Debtors
14,966 GBP2024-02-29
12,299 GBP2023-02-28
Cash at bank and in hand
17,456 GBP2024-02-29
18,806 GBP2023-02-28
Current Assets
33,772 GBP2024-02-29
32,455 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-29,823 GBP2024-02-29
-34,559 GBP2023-02-28
Net Current Assets/Liabilities
3,949 GBP2024-02-29
-2,104 GBP2023-02-28
Total Assets Less Current Liabilities
33,549 GBP2024-02-29
30,005 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-7,506 GBP2024-02-29
-12,423 GBP2023-02-28
Net Assets/Liabilities
26,043 GBP2024-02-29
17,582 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
25,943 GBP2024-02-29
17,482 GBP2023-02-28
Equity
26,043 GBP2024-02-29
17,582 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,359 GBP2024-02-29
37,001 GBP2023-02-28
Computers
1,775 GBP2024-02-29
1,126 GBP2023-02-28
Motor vehicles
1,810 GBP2024-02-29
1,810 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
40,944 GBP2024-02-29
39,937 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,365 GBP2024-02-29
6,284 GBP2023-02-28
Computers
805 GBP2024-02-29
582 GBP2023-02-28
Motor vehicles
1,174 GBP2024-02-29
962 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,344 GBP2024-02-29
7,828 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,081 GBP2023-03-01 ~ 2024-02-29
Computers
223 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
212 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,516 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
27,994 GBP2024-02-29
30,717 GBP2023-02-28
Computers
970 GBP2024-02-29
544 GBP2023-02-28
Motor vehicles
636 GBP2024-02-29
848 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
14,966 GBP2024-02-29
12,299 GBP2023-02-28