25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
102,003 GBP2025-01-31
91,329 GBP2024-01-31
Debtors
40,697 GBP2025-01-31
68,442 GBP2024-01-31
Cash at bank and in hand
32,218 GBP2025-01-31
35,110 GBP2024-01-31
Current Assets
83,354 GBP2025-01-31
129,447 GBP2024-01-31
Net Current Assets/Liabilities
33,869 GBP2025-01-31
48,548 GBP2024-01-31
Total Assets Less Current Liabilities
135,872 GBP2025-01-31
139,877 GBP2024-01-31
Creditors
Non-current
-8,957 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
124,634 GBP2025-01-31
139,624 GBP2024-01-31
Equity
Called up share capital
4,084 GBP2025-01-31
4,084 GBP2024-01-31
Revaluation reserve
85,500 GBP2025-01-31
85,500 GBP2024-01-31
Capital redemption reserve
1,917 GBP2025-01-31
1,917 GBP2024-01-31
Retained earnings (accumulated losses)
33,133 GBP2025-01-31
48,123 GBP2024-01-31
Equity
124,634 GBP2025-01-31
139,624 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,770 GBP2025-01-31
136,770 GBP2024-01-31
Other
48,255 GBP2025-01-31
42,805 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
185,025 GBP2025-01-31
179,575 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-7,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,770 GBP2025-01-31
46,770 GBP2024-01-31
Other
36,252 GBP2025-01-31
41,476 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,022 GBP2025-01-31
88,246 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
2,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-7,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,444 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Other
12,003 GBP2025-01-31
1,329 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,395 GBP2025-01-31
65,731 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
5,544 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
2,758 GBP2025-01-31
Amounts falling due within one year, Current
2,711 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
40,697 GBP2025-01-31
Amounts falling due within one year, Current
68,442 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,503 GBP2025-01-31
13,299 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
9,374 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,038 GBP2025-01-31
30,115 GBP2024-01-31
Other Creditors
Current
9,944 GBP2025-01-31
28,111 GBP2024-01-31
Non-current
8,957 GBP2025-01-31
0 GBP2024-01-31