25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,149 GBP2024-02-29
4,170 GBP2023-02-28
Debtors
5,830 GBP2024-02-29
11,238 GBP2023-02-28
Cash at bank and in hand
588 GBP2024-02-29
3,879 GBP2023-02-28
Current Assets
6,418 GBP2024-02-29
15,117 GBP2023-02-28
Net Current Assets/Liabilities
-36,627 GBP2024-02-29
-29,281 GBP2023-02-28
Net Assets/Liabilities
-33,478 GBP2024-02-29
-25,111 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
-33,488 GBP2024-02-29
-25,121 GBP2023-02-28
Equity
-33,478 GBP2024-02-29
-25,111 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
692 GBP2024-02-29
692 GBP2023-02-28
Vehicles
6,892 GBP2024-02-29
6,892 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,584 GBP2024-02-29
7,584 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338 GBP2024-02-29
249 GBP2023-02-28
Vehicles
4,097 GBP2024-02-29
3,165 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,435 GBP2024-02-29
3,414 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-03-01 ~ 2024-02-29
Vehicles
932 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,021 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
354 GBP2024-02-29
443 GBP2023-02-28
Vehicles
2,795 GBP2024-02-29
3,727 GBP2023-02-28
Trade Debtors/Trade Receivables
5,830 GBP2024-02-29
11,238 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
406 GBP2024-02-29
1,291 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,522 GBP2024-02-29
18,251 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,316 GBP2024-02-29
3,213 GBP2023-02-28
Other Creditors
Amounts falling due within one year
26,801 GBP2024-02-29
21,643 GBP2023-02-28