25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
262024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,001 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,584 GBP2025-02-28
1,583 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,001 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
7,417 GBP2025-02-28
8,418 GBP2024-02-29
Intangible Assets
7,417 GBP2025-02-28
8,418 GBP2024-02-29
Property, Plant & Equipment
139,248 GBP2025-02-28
149,224 GBP2024-02-29
Fixed Assets
146,665 GBP2025-02-28
157,642 GBP2024-02-29
Total Inventories
16,185 GBP2025-02-28
29,106 GBP2024-02-29
Debtors
479,332 GBP2025-02-28
226,585 GBP2024-02-29
Cash at bank and in hand
15,412 GBP2025-02-28
2,707 GBP2024-02-29
Current Assets
510,929 GBP2025-02-28
258,398 GBP2024-02-29
Creditors
Amounts falling due within one year
1,220,738 GBP2025-02-28
743,741 GBP2024-02-29
Net Current Assets/Liabilities
709,809 GBP2025-02-28
485,343 GBP2024-02-29
Total Assets Less Current Liabilities
-563,144 GBP2025-02-28
-327,701 GBP2024-02-29
Creditors
Amounts falling due after one year
11,826 GBP2025-02-28
42,627 GBP2024-02-29
Net Assets/Liabilities
-576,041 GBP2025-02-28
-374,926 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-02-28
150 GBP2024-02-29
Retained earnings (accumulated losses)
-576,191 GBP2025-02-28
-375,076 GBP2024-02-29
Equity
-576,041 GBP2025-02-28
-374,926 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
10,001 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
2,584 GBP2025-02-28
1,583 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,001 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,621 GBP2024-02-29
Plant and equipment
119,456 GBP2025-02-28
110,393 GBP2024-02-29
Furniture and fittings
4,281 GBP2025-02-28
4,281 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
182,084 GBP2025-02-28
167,804 GBP2024-02-29
Owned/Freehold, Land and buildings
56,838 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,198 GBP2024-02-29
Plant and equipment
25,977 GBP2025-02-28
10,835 GBP2024-02-29
Furniture and fittings
1,922 GBP2025-02-28
1,027 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,836 GBP2025-02-28
18,580 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,142 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,256 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,925 GBP2025-02-28
45,423 GBP2024-02-29
Plant and equipment
93,479 GBP2025-02-28
99,558 GBP2024-02-29
Furniture and fittings
2,359 GBP2025-02-28
3,254 GBP2024-02-29
Tools and equipment
485 GBP2025-02-28
989 GBP2024-02-29
Trade Debtors/Trade Receivables
224,894 GBP2025-02-28
63,489 GBP2024-02-29
Amounts owed by group undertakings and participating interests
62,674 GBP2025-02-28
5,112 GBP2024-02-29
Other Debtors
191,764 GBP2025-02-28
157,984 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,403 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
230,430 GBP2025-02-28
209,703 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
786,123 GBP2025-02-28
426,674 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
11,532 GBP2025-02-28
27,433 GBP2024-02-29
Other Creditors
Amounts falling due within one year
116,250 GBP2025-02-28
79,931 GBP2024-02-29
Amounts falling due after one year
11,826 GBP2025-02-28
42,627 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,261 GBP2025-02-28
105,185 GBP2024-02-29
Between one and five year
256,688 GBP2025-02-28
273,777 GBP2024-02-29
More than five year
181,821 GBP2025-02-28
245,993 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
519,770 GBP2025-02-28
624,955 GBP2024-02-29