FRED SHAW & CO. (SHEET METAL) LIMITED - 2001-05-09
Average Number of Employees
652023-02-01 ~ 2024-01-31
672022-02-01 ~ 2023-01-31
Property, Plant & Equipment
588,407 GBP2024-01-31
451,971 GBP2023-01-31
Total Inventories
234,125 GBP2024-01-31
192,086 GBP2023-01-31
Debtors
2,380,759 GBP2024-01-31
2,404,871 GBP2023-01-31
Cash at bank and in hand
1,137,617 GBP2024-01-31
1,103,192 GBP2023-01-31
Current Assets
3,752,501 GBP2024-01-31
3,700,149 GBP2023-01-31
Net Current Assets/Liabilities
2,949,738 GBP2024-01-31
2,660,247 GBP2023-01-31
Total Assets Less Current Liabilities
3,538,145 GBP2024-01-31
3,112,218 GBP2023-01-31
Net Assets/Liabilities
3,400,776 GBP2024-01-31
3,017,877 GBP2023-01-31
Equity
Called up share capital
4,011 GBP2024-01-31
4,011 GBP2023-01-31
Share premium
94,116 GBP2024-01-31
94,116 GBP2023-01-31
Retained earnings (accumulated losses)
3,302,649 GBP2024-01-31
2,919,750 GBP2023-01-31
Equity
3,400,776 GBP2024-01-31
3,017,877 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,734 GBP2024-01-31
49,706 GBP2023-01-31
Plant and equipment
870,976 GBP2024-01-31
809,240 GBP2023-01-31
Furniture and fittings
281,698 GBP2024-01-31
247,675 GBP2023-01-31
Motor vehicles
352,136 GBP2024-01-31
272,294 GBP2023-01-31
Computers
23,914 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,558,544 GBP2024-01-31
1,402,829 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-117,181 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-117,181 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,707 GBP2024-01-31
31,354 GBP2023-01-31
Plant and equipment
624,122 GBP2024-01-31
576,957 GBP2023-01-31
Furniture and fittings
221,594 GBP2024-01-31
200,424 GBP2023-01-31
Motor vehicles
89,714 GBP2024-01-31
142,123 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,137 GBP2024-01-31
950,858 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,353 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
47,165 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
21,170 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
44,986 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,674 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-97,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,395 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
19,027 GBP2024-01-31
18,352 GBP2023-01-31
Plant and equipment
246,854 GBP2024-01-31
232,283 GBP2023-01-31
Furniture and fittings
60,104 GBP2024-01-31
47,251 GBP2023-01-31
Motor vehicles
262,422 GBP2024-01-31
130,171 GBP2023-01-31
Computers
23,914 GBP2023-01-31
Trade Debtors/Trade Receivables
1,294,989 GBP2024-01-31
1,827,685 GBP2023-01-31
Prepayments/Accrued Income
57,393 GBP2024-01-31
45,178 GBP2023-01-31
Amount of corporation tax that is recoverable
262,679 GBP2024-01-31
16,292 GBP2023-01-31
Amounts owed by directors
74,526 GBP2024-01-31
58,326 GBP2023-01-31
Other Debtors
24,112 GBP2024-01-31
50,516 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
562,001 GBP2024-01-31
602,582 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
176,506 GBP2024-01-31
123,343 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,256 GBP2024-01-31
89,269 GBP2023-01-31
Deferred Tax Liabilities
137,369 GBP2024-01-31
94,341 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,601 shares2024-01-31
3,601 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
410 shares2024-01-31
410 shares2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,301 GBP2024-01-31
25,908 GBP2023-01-31
Between one and five year
45,433 GBP2024-01-31
19,321 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,734 GBP2024-01-31
45,229 GBP2023-01-31