25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
262023-03-01 ~ 2024-02-29
302022-07-15 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,001 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,583 GBP2024-02-29
583 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
8,418 GBP2024-02-29
9,418 GBP2023-02-28
Intangible Assets
8,418 GBP2024-02-29
9,418 GBP2023-02-28
Property, Plant & Equipment
149,224 GBP2024-02-29
56,914 GBP2023-02-28
Fixed Assets
157,642 GBP2024-02-29
66,332 GBP2023-02-28
Total Inventories
29,106 GBP2024-02-29
34,248 GBP2023-02-28
Debtors
226,585 GBP2024-02-29
238,859 GBP2023-02-28
Cash at bank and in hand
2,707 GBP2024-02-29
8,889 GBP2023-02-28
Current Assets
258,398 GBP2024-02-29
281,996 GBP2023-02-28
Creditors
Amounts falling due within one year
743,741 GBP2024-02-29
418,469 GBP2023-02-28
Net Current Assets/Liabilities
485,343 GBP2024-02-29
136,473 GBP2023-02-28
Total Assets Less Current Liabilities
-327,701 GBP2024-02-29
-70,141 GBP2023-02-28
Creditors
Amounts falling due after one year
42,627 GBP2024-02-29
Net Assets/Liabilities
-374,926 GBP2024-02-29
-70,141 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
-375,076 GBP2024-02-29
-70,291 GBP2023-02-28
Equity
-374,926 GBP2024-02-29
-70,141 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Computers
33.002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
10,001 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,583 GBP2024-02-29
583 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,621 GBP2024-02-29
45,513 GBP2023-02-28
Plant and equipment
110,393 GBP2024-02-29
8,323 GBP2023-02-28
Furniture and fittings
4,281 GBP2024-02-29
3,995 GBP2023-02-28
Computers
1,509 GBP2024-02-29
200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
167,804 GBP2024-02-29
58,031 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,198 GBP2024-02-29
759 GBP2023-02-28
Plant and equipment
10,835 GBP2024-02-29
192 GBP2023-02-28
Furniture and fittings
1,027 GBP2024-02-29
133 GBP2023-02-28
Computers
520 GBP2024-02-29
33 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,580 GBP2024-02-29
1,117 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,643 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
894 GBP2023-03-01 ~ 2024-02-29
Computers
487 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,463 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,423 GBP2024-02-29
44,754 GBP2023-02-28
Plant and equipment
99,558 GBP2024-02-29
8,131 GBP2023-02-28
Furniture and fittings
3,254 GBP2024-02-29
3,862 GBP2023-02-28
Computers
989 GBP2024-02-29
167 GBP2023-02-28
Trade Debtors/Trade Receivables
63,489 GBP2024-02-29
37,428 GBP2023-02-28
Amounts owed by group undertakings and participating interests
5,112 GBP2024-02-29
Other Debtors
157,984 GBP2024-02-29
201,431 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
209,703 GBP2024-02-29
86,778 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
426,674 GBP2024-02-29
256,992 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
27,433 GBP2024-02-29
52,958 GBP2023-02-28
Other Creditors
Amounts falling due within one year
79,931 GBP2024-02-29
21,741 GBP2023-02-28
Amounts falling due after one year
42,627 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,185 GBP2024-02-29
94,490 GBP2023-02-28
Between one and five year
273,777 GBP2024-02-29
314,790 GBP2023-02-28
More than five year
245,993 GBP2024-02-29
310,165 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
624,955 GBP2024-02-29
719,445 GBP2023-02-28