25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment
58,739 GBP2025-02-28
43,907 GBP2024-02-29
Fixed Assets
58,739 GBP2025-02-28
43,907 GBP2024-02-29
Total Inventories
29,074 GBP2025-02-28
2,865 GBP2024-02-29
Debtors
97,777 GBP2025-02-28
164,767 GBP2024-02-29
Cash at bank and in hand
112,324 GBP2025-02-28
129,765 GBP2024-02-29
Current Assets
239,175 GBP2025-02-28
297,397 GBP2024-02-29
Net Current Assets/Liabilities
-44,698 GBP2025-02-28
-32,670 GBP2024-02-29
Total Assets Less Current Liabilities
14,041 GBP2025-02-28
11,237 GBP2024-02-29
Net Assets/Liabilities
2,881 GBP2025-02-28
2,896 GBP2024-02-29
Equity
Called up share capital
5 GBP2025-02-28
5 GBP2024-02-29
5 GBP2023-02-28
Retained earnings (accumulated losses)
2,876 GBP2025-02-28
2,891 GBP2024-02-29
-17,193 GBP2023-02-28
Equity
2,881 GBP2025-02-28
2,896 GBP2024-02-29
-17,188 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
137,040 GBP2024-03-01 ~ 2025-02-28
126,344 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
137,040 GBP2024-03-01 ~ 2025-02-28
126,344 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
137,040 GBP2024-03-01 ~ 2025-02-28
126,344 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
137,040 GBP2024-03-01 ~ 2025-02-28
126,344 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-137,055 GBP2024-03-01 ~ 2025-02-28
-106,260 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-137,055 GBP2024-03-01 ~ 2025-02-28
-106,260 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-137,055 GBP2024-03-01 ~ 2025-02-28
-106,260 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-137,055 GBP2024-03-01 ~ 2025-02-28
-106,260 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,426 GBP2025-02-28
48,426 GBP2024-02-29
Tools/Equipment for furniture and fittings
6,610 GBP2025-02-28
5,360 GBP2024-02-29
Motor vehicles
67,797 GBP2025-02-28
36,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
122,833 GBP2025-02-28
90,536 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,959 GBP2025-02-28
20,819 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,169 GBP2025-02-28
2,562 GBP2024-02-29
Motor vehicles
35,966 GBP2025-02-28
23,248 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,094 GBP2025-02-28
46,629 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,140 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
607 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,718 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
23,467 GBP2025-02-28
27,607 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,441 GBP2025-02-28
2,798 GBP2024-02-29
Motor vehicles
31,831 GBP2025-02-28
13,502 GBP2024-02-29
Trade Debtors/Trade Receivables
97,777 GBP2025-02-28
164,767 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
146,452 GBP2025-02-28
116,072 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
39,843 GBP2025-02-28
41,212 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
30,071 GBP2025-02-28
41,911 GBP2024-02-29
Other Creditors
Amounts falling due within one year
67,507 GBP2025-02-28
130,872 GBP2024-02-29