25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
71,614 GBP2025-02-28
50,641 GBP2024-02-29
Total Inventories
48,241 GBP2025-02-28
45,902 GBP2024-02-29
Debtors
428,199 GBP2025-02-28
410,812 GBP2024-02-29
Cash at bank and in hand
24,644 GBP2025-02-28
13,446 GBP2024-02-29
Current Assets
501,084 GBP2025-02-28
470,160 GBP2024-02-29
Creditors
Current
456,379 GBP2025-02-28
407,317 GBP2024-02-29
Net Current Assets/Liabilities
44,705 GBP2025-02-28
62,843 GBP2024-02-29
Total Assets Less Current Liabilities
116,319 GBP2025-02-28
113,484 GBP2024-02-29
Creditors
Non-current
-54,767 GBP2025-02-28
-34,044 GBP2024-02-29
Net Assets/Liabilities
50,746 GBP2025-02-28
76,915 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
50,646 GBP2025-02-28
76,815 GBP2024-02-29
Equity
50,746 GBP2025-02-28
76,915 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,960 GBP2025-02-28
1,960 GBP2024-02-29
Motor vehicles
101,451 GBP2025-02-28
67,240 GBP2024-02-29
Computers
1,852 GBP2025-02-28
1,437 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
107,563 GBP2025-02-28
72,937 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
523 GBP2025-02-28
163 GBP2024-02-29
Motor vehicles
33,810 GBP2025-02-28
21,500 GBP2024-02-29
Computers
926 GBP2025-02-28
403 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,949 GBP2025-02-28
22,296 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
460 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
360 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,610 GBP2024-03-01 ~ 2025-02-28
Computers
523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,953 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,437 GBP2025-02-28
1,797 GBP2024-02-29
Motor vehicles
67,641 GBP2025-02-28
45,740 GBP2024-02-29
Computers
926 GBP2025-02-28
1,034 GBP2024-02-29
Land and buildings, Short leasehold
2,070 GBP2024-02-29
Merchandise
48,241 GBP2025-02-28
45,902 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,471 GBP2025-02-28
Amounts falling due within one year, Current
256,712 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
55,144 GBP2025-02-28
Amounts falling due within one year, Current
44,936 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
428,199 GBP2025-02-28
Amounts falling due within one year, Current
410,812 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
33,437 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
17,439 GBP2025-02-28
7,662 GBP2024-02-29
Trade Creditors/Trade Payables
Current
176,300 GBP2025-02-28
171,123 GBP2024-02-29
Other Taxation & Social Security Payable
Current
52,631 GBP2025-02-28
37,169 GBP2024-02-29
Other Creditors
Current
210,009 GBP2025-02-28
157,926 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
54,767 GBP2025-02-28
34,044 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
3,860 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
9,465 GBP2025-02-28
Between one and five year, hire purchase agreements
28,698 GBP2025-02-28
hire purchase agreements
38,163 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,541 GBP2025-02-28
18,812 GBP2024-02-29
Between one and five year
12,541 GBP2024-02-29
All periods
12,541 GBP2025-02-28
31,353 GBP2024-02-29
Bank Borrowings
Secured
33,437 GBP2024-02-29
Total Borrowings
Secured
307,309 GBP2025-02-28
223,205 GBP2024-02-29