25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
105,036 GBP2025-02-28
106,028 GBP2024-02-29
Debtors
-5,931 GBP2025-02-28
64,079 GBP2024-02-29
Cash at bank and in hand
68,421 GBP2025-02-28
2,018 GBP2024-02-29
Current Assets
62,490 GBP2025-02-28
66,097 GBP2024-02-29
Net Current Assets/Liabilities
-64,532 GBP2025-02-28
-195,673 GBP2024-02-29
Net Assets/Liabilities
40,504 GBP2025-02-28
-89,645 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,541 GBP2025-02-28
119,320 GBP2024-02-29
Motor vehicles
10,645 GBP2025-02-28
10,645 GBP2024-02-29
Furniture and fittings
2,570 GBP2025-02-28
2,570 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
154,756 GBP2025-02-28
132,535 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,082 GBP2025-02-28
23,864 GBP2024-02-29
Motor vehicles
3,662 GBP2025-02-28
2,129 GBP2024-02-29
Furniture and fittings
976 GBP2025-02-28
514 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,720 GBP2025-02-28
26,507 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,218 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,533 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,213 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
96,459 GBP2025-02-28
95,456 GBP2024-02-29
Motor vehicles
6,983 GBP2025-02-28
8,516 GBP2024-02-29
Furniture and fittings
1,594 GBP2025-02-28
2,056 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
-10,008 GBP2025-02-28
7,199 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,347 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,077 GBP2025-02-28
8,533 GBP2024-02-29
Debtors
Amounts falling due within one year
-5,931 GBP2025-02-28
64,079 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,679 GBP2025-02-28
96,679 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
49,670 GBP2025-02-28
82,737 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
673 GBP2025-02-28
135 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,633 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
78,586 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-02-21 ~ 2024-02-29