25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Administrative Expenses
-548,781 GBP2024-02-28 ~ 2025-02-27
-748,728 GBP2023-02-28 ~ 2024-02-27
Interest Payable/Similar Charges (Finance Costs)
-7,069 GBP2024-02-28 ~ 2025-02-27
0 GBP2023-02-28 ~ 2024-02-27
Profit/Loss on Ordinary Activities Before Tax
143,572 GBP2024-02-28 ~ 2025-02-27
377,178 GBP2023-02-28 ~ 2024-02-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-28 ~ 2025-02-27
39,683 GBP2023-02-28 ~ 2024-02-27
Profit/Loss
143,572 GBP2024-02-28 ~ 2025-02-27
416,861 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
27,935 GBP2025-02-27
37,382 GBP2024-02-27
Debtors
343,425 GBP2025-02-27
604,558 GBP2024-02-27
Cash at bank and in hand
65,371 GBP2025-02-27
95,911 GBP2024-02-27
Current Assets
810,426 GBP2025-02-27
1,354,113 GBP2024-02-27
Net Current Assets/Liabilities
478,238 GBP2025-02-27
916,298 GBP2024-02-27
Total Assets Less Current Liabilities
506,173 GBP2025-02-27
953,680 GBP2024-02-27
Equity
Called up share capital
1 GBP2025-02-27
1 GBP2024-02-27
1 GBP2023-02-27
Retained earnings (accumulated losses)
506,172 GBP2025-02-27
953,679 GBP2024-02-27
536,818 GBP2023-02-27
Equity
506,173 GBP2025-02-27
953,680 GBP2024-02-27
Profit/Loss
Retained earnings (accumulated losses)
143,572 GBP2024-02-28 ~ 2025-02-27
416,861 GBP2023-02-28 ~ 2024-02-27
Dividends Paid
-591,079 GBP2024-02-28 ~ 2025-02-27
Average Number of Employees
152024-02-28 ~ 2025-02-27
122023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,746 GBP2025-02-27
53,800 GBP2024-02-27
Furniture and fittings
36,101 GBP2025-02-27
31,030 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
91,847 GBP2025-02-27
84,830 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,676 GBP2025-02-27
35,880 GBP2024-02-27
Furniture and fittings
17,236 GBP2025-02-27
11,568 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,912 GBP2025-02-27
47,448 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,796 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
5,668 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,464 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
9,070 GBP2025-02-27
17,920 GBP2024-02-27
Furniture and fittings
18,865 GBP2025-02-27
19,462 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
300,258 GBP2025-02-27
466,891 GBP2024-02-27
Amounts Owed By Related Parties
13,651 GBP2025-02-27
Current
12,955 GBP2024-02-27
Other Debtors
Amounts falling due within one year
29,516 GBP2025-02-27
124,712 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
343,425 GBP2025-02-27
Amounts falling due within one year, Current
604,558 GBP2024-02-27
Trade Creditors/Trade Payables
Current
190,132 GBP2025-02-27
204,502 GBP2024-02-27
Amounts owed to group undertakings
Current
13,456 GBP2025-02-27
35,241 GBP2024-02-27
Other Taxation & Social Security Payable
Current
8,533 GBP2025-02-27
6,789 GBP2024-02-27
Other Creditors
Current
120,067 GBP2025-02-27
191,283 GBP2024-02-27
Creditors
Current
332,188 GBP2025-02-27
437,815 GBP2024-02-27