25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
59,777 GBP2023-02-28
38,455 GBP2022-02-28
Debtors
134,389 GBP2023-02-28
141,782 GBP2022-02-28
Cash at bank and in hand
10,017 GBP2023-02-28
3,988 GBP2022-02-28
Current Assets
149,406 GBP2023-02-28
158,405 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-80,681 GBP2023-02-28
-138,896 GBP2022-02-28
Net Current Assets/Liabilities
68,725 GBP2023-02-28
19,509 GBP2022-02-28
Total Assets Less Current Liabilities
128,502 GBP2023-02-28
57,964 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-95,293 GBP2023-02-28
-51,103 GBP2022-02-28
Net Assets/Liabilities
33,209 GBP2023-02-28
6,861 GBP2022-02-28
Equity
Called up share capital
99 GBP2023-02-28
99 GBP2022-02-28
Retained earnings (accumulated losses)
33,110 GBP2023-02-28
6,762 GBP2022-02-28
Equity
33,209 GBP2023-02-28
6,861 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-02-28
82021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,401 GBP2023-02-28
28,744 GBP2022-02-28
Furniture and fittings
854 GBP2023-02-28
745 GBP2022-02-28
Computers
8,212 GBP2023-02-28
6,431 GBP2022-02-28
Motor vehicles
45,724 GBP2023-02-28
22,749 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
95,191 GBP2023-02-28
58,669 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,580 GBP2023-02-28
11,786 GBP2022-02-28
Furniture and fittings
407 GBP2023-02-28
279 GBP2022-02-28
Computers
3,378 GBP2023-02-28
2,108 GBP2022-02-28
Motor vehicles
14,049 GBP2023-02-28
6,043 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,414 GBP2023-02-28
20,216 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,794 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
128 GBP2022-03-01 ~ 2023-02-28
Computers
1,270 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
8,006 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,198 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
22,821 GBP2023-02-28
16,959 GBP2022-02-28
Furniture and fittings
447 GBP2023-02-28
466 GBP2022-02-28
Computers
4,834 GBP2023-02-28
4,324 GBP2022-02-28
Motor vehicles
31,675 GBP2023-02-28
16,706 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
52,117 GBP2023-02-28
48,065 GBP2022-02-28
Other Debtors
Amounts falling due within one year
82,272 GBP2023-02-28
93,717 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
134,389 GBP2023-02-28
141,782 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
14,982 GBP2023-02-28
6,815 GBP2022-02-28
Trade Creditors/Trade Payables
Current
42,563 GBP2023-02-28
68,775 GBP2022-02-28
Other Taxation & Social Security Payable
Current
2,611 GBP2023-02-28
2,700 GBP2022-02-28
Other Creditors
Current
20,525 GBP2023-02-28
60,606 GBP2022-02-28
Creditors
Current
80,681 GBP2023-02-28
138,896 GBP2022-02-28