25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
3,386 GBP2024-02-29
Property, Plant & Equipment
698,705 GBP2024-02-29
689,998 GBP2023-02-28
Fixed Assets
702,091 GBP2024-02-29
689,998 GBP2023-02-28
Total Inventories
173,634 GBP2024-02-29
100,035 GBP2023-02-28
Debtors
741,209 GBP2024-02-29
540,582 GBP2023-02-28
Cash at bank and in hand
392,980 GBP2024-02-29
110,019 GBP2023-02-28
Current Assets
1,307,823 GBP2024-02-29
750,636 GBP2023-02-28
Net Current Assets/Liabilities
602,075 GBP2024-02-29
475,976 GBP2023-02-28
Total Assets Less Current Liabilities
1,304,166 GBP2024-02-29
1,165,974 GBP2023-02-28
Creditors
Amounts falling due after one year
-97,168 GBP2024-02-29
-137,837 GBP2023-02-28
Net Assets/Liabilities
1,076,469 GBP2024-02-29
948,475 GBP2023-02-28
Equity
Called up share capital
25,100 GBP2024-02-29
25,100 GBP2023-02-28
Retained earnings (accumulated losses)
1,051,369 GBP2024-02-29
923,375 GBP2023-02-28
Equity
1,076,469 GBP2024-02-29
948,475 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
3,386 GBP2024-02-29
Intangible Assets
Goodwill
3,386 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
294,658 GBP2024-02-29
294,658 GBP2023-02-28
Plant and equipment
694,379 GBP2024-02-29
619,405 GBP2023-02-28
Vehicles
233,464 GBP2024-02-29
199,948 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,222,501 GBP2024-02-29
1,114,011 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,129 GBP2024-02-29
113,235 GBP2023-02-28
Plant and equipment
259,493 GBP2024-02-29
183,862 GBP2023-02-28
Vehicles
145,174 GBP2024-02-29
126,916 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,796 GBP2024-02-29
424,013 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,894 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
75,631 GBP2023-03-01 ~ 2024-02-29
Vehicles
18,258 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,783 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
175,529 GBP2024-02-29
181,423 GBP2023-02-28
Plant and equipment
434,886 GBP2024-02-29
435,543 GBP2023-02-28
Vehicles
88,290 GBP2024-02-29
73,032 GBP2023-02-28
Trade Debtors/Trade Receivables
313,340 GBP2024-02-29
394,189 GBP2023-02-28
Amounts owed by group undertakings and participating interests
315,539 GBP2024-02-29
121,527 GBP2023-02-28
Other Debtors
112,330 GBP2024-02-29
24,866 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,668 GBP2024-02-29
40,668 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
300,780 GBP2024-02-29
146,509 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
307,740 GBP2024-02-29
62,250 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
45,803 GBP2024-02-29
6,887 GBP2023-02-28
Other Creditors
Amounts falling due within one year
10,757 GBP2024-02-29
18,346 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,168 GBP2024-02-29
137,837 GBP2023-02-28