25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
36,323 GBP2024-02-28
39,279 GBP2023-02-28
Fixed Assets
36,323 GBP2024-02-28
39,279 GBP2023-02-28
Total Inventories
17,495 GBP2024-02-28
5,095 GBP2023-02-28
Debtors
1,850 GBP2024-02-28
25,865 GBP2023-02-28
Cash at bank and in hand
19,233 GBP2024-02-28
27,110 GBP2023-02-28
Current Assets
38,578 GBP2024-02-28
58,070 GBP2023-02-28
Net Current Assets/Liabilities
-108,020 GBP2024-02-28
-57,267 GBP2023-02-28
Total Assets Less Current Liabilities
-71,697 GBP2024-02-28
-17,988 GBP2023-02-28
Net Assets/Liabilities
-71,697 GBP2024-02-28
-17,988 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
-71,699 GBP2024-02-28
-17,990 GBP2023-02-28
Equity
-71,697 GBP2024-02-28
-17,988 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-03-01 ~ 2024-02-28
Motor vehicles
10.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,379 GBP2024-02-28
4,300 GBP2023-02-28
Motor vehicles
39,343 GBP2024-02-28
39,343 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,722 GBP2024-02-28
43,643 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
925 GBP2024-02-28
430 GBP2023-02-28
Motor vehicles
7,474 GBP2024-02-28
3,934 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,399 GBP2024-02-28
4,364 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
3,540 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,035 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
4,454 GBP2024-02-28
3,870 GBP2023-02-28
Motor vehicles
31,869 GBP2024-02-28
35,409 GBP2023-02-28
Trade Debtors/Trade Receivables
19,360 GBP2023-02-28
Other Debtors
1,850 GBP2024-02-28
6,505 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,795 GBP2024-02-28
41,075 GBP2023-02-28
Other Creditors
Amounts falling due within one year
126,803 GBP2024-02-28
74,262 GBP2023-02-28