25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,776 GBP2025-01-31
2,367 GBP2024-01-31
Debtors
137,646 GBP2025-01-31
149,727 GBP2024-01-31
Cash at bank and in hand
605 GBP2025-01-31
1 GBP2024-01-31
Current Assets
138,251 GBP2025-01-31
149,728 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-72,656 GBP2025-01-31
Net Current Assets/Liabilities
65,595 GBP2025-01-31
45,983 GBP2024-01-31
Total Assets Less Current Liabilities
67,371 GBP2025-01-31
48,350 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-19,516 GBP2024-01-31
Net Assets/Liabilities
23,771 GBP2025-01-31
28,834 GBP2024-01-31
Equity
Called up share capital
860 GBP2025-01-31
860 GBP2024-01-31
Retained earnings (accumulated losses)
22,911 GBP2025-01-31
27,974 GBP2024-01-31
Equity
23,771 GBP2025-01-31
28,834 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,064 GBP2024-01-31
Furniture and fittings
1,700 GBP2024-01-31
Motor vehicles
3,860 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
334,624 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,884 GBP2025-01-31
327,491 GBP2024-01-31
Furniture and fittings
1,700 GBP2025-01-31
1,700 GBP2024-01-31
Motor vehicles
3,264 GBP2025-01-31
3,066 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,848 GBP2025-01-31
332,257 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,180 GBP2025-01-31
1,573 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
596 GBP2025-01-31
794 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
36,495 GBP2025-01-31
78,948 GBP2024-01-31
Other Debtors
Current
16,936 GBP2025-01-31
4,137 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
26,066 GBP2025-01-31
55,754 GBP2024-01-31
Trade Creditors/Trade Payables
Current
32,142 GBP2025-01-31
32,452 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,567 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
1,531 GBP2025-01-31
13,589 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,350 GBP2025-01-31
1,950 GBP2024-01-31
Creditors
Current
72,656 GBP2025-01-31
103,745 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
43,600 GBP2025-01-31
19,516 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
860 shares2025-01-31
860 shares2024-01-31