25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
3,386 GBP2025-02-28
3,386 GBP2024-02-29
Property, Plant & Equipment
867,463 GBP2025-02-28
698,705 GBP2024-02-29
Fixed Assets
870,849 GBP2025-02-28
702,091 GBP2024-02-29
Total Inventories
60,194 GBP2025-02-28
173,634 GBP2024-02-29
Debtors
757,848 GBP2025-02-28
741,209 GBP2024-02-29
Cash at bank and in hand
113,713 GBP2025-02-28
392,980 GBP2024-02-29
Current Assets
931,755 GBP2025-02-28
1,307,823 GBP2024-02-29
Net Current Assets/Liabilities
651,947 GBP2025-02-28
602,075 GBP2024-02-29
Total Assets Less Current Liabilities
1,522,796 GBP2025-02-28
1,304,166 GBP2024-02-29
Creditors
Amounts falling due after one year
-152,635 GBP2025-02-28
-97,168 GBP2024-02-29
Net Assets/Liabilities
1,195,953 GBP2025-02-28
1,076,469 GBP2024-02-29
Equity
Called up share capital
25,100 GBP2025-02-28
25,100 GBP2024-02-29
Retained earnings (accumulated losses)
1,170,853 GBP2025-02-28
1,051,369 GBP2024-02-29
Equity
1,195,953 GBP2025-02-28
1,076,469 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
3,386 GBP2025-02-28
3,386 GBP2024-02-29
Intangible Assets
Goodwill
3,386 GBP2025-02-28
3,386 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
294,658 GBP2025-02-28
294,658 GBP2024-02-29
Plant and equipment
741,464 GBP2025-02-28
694,379 GBP2024-02-29
Vehicles
475,707 GBP2025-02-28
233,464 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,511,829 GBP2025-02-28
1,222,501 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-58,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-58,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,022 GBP2025-02-28
119,129 GBP2024-02-29
Plant and equipment
346,504 GBP2025-02-28
259,493 GBP2024-02-29
Vehicles
172,840 GBP2025-02-28
145,174 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,366 GBP2025-02-28
523,796 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,893 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
87,011 GBP2024-03-01 ~ 2025-02-28
Vehicles
75,890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,794 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-48,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
169,636 GBP2025-02-28
175,529 GBP2024-02-29
Plant and equipment
394,960 GBP2025-02-28
434,886 GBP2024-02-29
Vehicles
302,867 GBP2025-02-28
88,290 GBP2024-02-29
Trade Debtors/Trade Receivables
392,637 GBP2025-02-28
313,340 GBP2024-02-29
Amounts owed by group undertakings and participating interests
349,538 GBP2025-02-28
315,539 GBP2024-02-29
Other Debtors
15,673 GBP2025-02-28
112,330 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,248 GBP2025-02-28
40,668 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
169,009 GBP2025-02-28
300,780 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,375 GBP2025-02-28
307,740 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
25,690 GBP2025-02-28
45,803 GBP2024-02-29
Other Creditors
Amounts falling due within one year
10,486 GBP2025-02-28
10,757 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
152,635 GBP2025-02-28
97,168 GBP2024-02-29