25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
37,382 GBP2024-02-27
34,900 GBP2023-02-27
Debtors
604,558 GBP2024-02-27
911,898 GBP2023-02-27
Cash at bank and in hand
95,911 GBP2024-02-27
154,544 GBP2023-02-27
Current Assets
1,354,113 GBP2024-02-27
1,638,116 GBP2023-02-27
Creditors
Current, Amounts falling due within one year
-437,815 GBP2024-02-27
-1,136,197 GBP2023-02-27
Net Current Assets/Liabilities
916,298 GBP2024-02-27
501,919 GBP2023-02-27
Total Assets Less Current Liabilities
953,680 GBP2024-02-27
536,819 GBP2023-02-27
Equity
Called up share capital
1 GBP2024-02-27
1 GBP2023-02-27
Retained earnings (accumulated losses)
953,679 GBP2024-02-27
536,818 GBP2023-02-27
Equity
953,680 GBP2024-02-27
536,819 GBP2023-02-27
Average Number of Employees
122023-02-28 ~ 2024-02-27
172022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,800 GBP2024-02-27
53,800 GBP2023-02-27
Furniture and fittings
31,030 GBP2024-02-27
14,000 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
84,830 GBP2024-02-27
67,800 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,880 GBP2024-02-27
25,116 GBP2023-02-27
Furniture and fittings
11,568 GBP2024-02-27
7,784 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,448 GBP2024-02-27
32,900 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,764 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
3,784 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,548 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
17,920 GBP2024-02-27
28,684 GBP2023-02-27
Furniture and fittings
19,462 GBP2024-02-27
6,216 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
466,891 GBP2024-02-27
347,253 GBP2023-02-27
Amounts Owed By Related Parties
12,955 GBP2024-02-27
Current
454,141 GBP2023-02-27
Other Debtors
Amounts falling due within one year
124,712 GBP2024-02-27
110,504 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
604,558 GBP2024-02-27
911,898 GBP2023-02-27
Trade Creditors/Trade Payables
Current
204,502 GBP2024-02-27
210,060 GBP2023-02-27
Amounts owed to group undertakings
Current
35,241 GBP2024-02-27
890,889 GBP2023-02-27
Other Taxation & Social Security Payable
Current
6,789 GBP2024-02-27
5,264 GBP2023-02-27
Other Creditors
Current
191,283 GBP2024-02-27
29,984 GBP2023-02-27
Creditors
Current
437,815 GBP2024-02-27
1,136,197 GBP2023-02-27