25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
59,212 GBP2025-01-31
173,342 GBP2024-01-31
Property, Plant & Equipment
60,585 GBP2025-01-31
76,273 GBP2024-01-31
Fixed Assets
119,797 GBP2025-01-31
249,615 GBP2024-01-31
Debtors
26,279 GBP2025-01-31
184,515 GBP2024-01-31
Cash at bank and in hand
29,599 GBP2025-01-31
7,284 GBP2024-01-31
Current Assets
55,878 GBP2025-01-31
191,799 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-6,376 GBP2025-01-31
-51,674 GBP2024-01-31
Net Current Assets/Liabilities
49,502 GBP2025-01-31
140,125 GBP2024-01-31
Total Assets Less Current Liabilities
169,299 GBP2025-01-31
389,740 GBP2024-01-31
Net Assets/Liabilities
169,299 GBP2025-01-31
383,049 GBP2024-01-31
Equity
Called up share capital
3,001 GBP2025-01-31
3,001 GBP2024-01-31
Capital redemption reserve
116,189 GBP2025-01-31
116,189 GBP2024-01-31
Retained earnings (accumulated losses)
50,109 GBP2025-01-31
263,859 GBP2024-01-31
Equity
169,299 GBP2025-01-31
383,049 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
205,014 GBP2025-01-31
373,668 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
145,802 GBP2025-01-31
200,326 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,009 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
59,212 GBP2025-01-31
173,342 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,158 GBP2025-01-31
33,158 GBP2024-01-31
Plant and equipment
160,789 GBP2025-01-31
160,789 GBP2024-01-31
Furniture and fittings
14,512 GBP2025-01-31
15,480 GBP2024-01-31
Computers
73,789 GBP2025-01-31
70,303 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
282,248 GBP2025-01-31
279,730 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-968 GBP2024-02-01 ~ 2025-01-31
Computers
-868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,940 GBP2025-01-31
16,752 GBP2024-01-31
Plant and equipment
122,057 GBP2025-01-31
114,799 GBP2024-01-31
Furniture and fittings
13,680 GBP2025-01-31
13,660 GBP2024-01-31
Computers
64,986 GBP2025-01-31
58,246 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,663 GBP2025-01-31
203,457 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,188 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
7,258 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
988 GBP2024-02-01 ~ 2025-01-31
Computers
7,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,849 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-968 GBP2024-02-01 ~ 2025-01-31
Computers
-675 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
12,218 GBP2025-01-31
16,406 GBP2024-01-31
Plant and equipment
38,732 GBP2025-01-31
45,990 GBP2024-01-31
Furniture and fittings
832 GBP2025-01-31
1,820 GBP2024-01-31
Computers
8,803 GBP2025-01-31
12,057 GBP2024-01-31
Amounts Owed By Related Parties
26,057 GBP2025-01-31
Current
184,515 GBP2024-01-31
Other Debtors
Amounts falling due within one year
222 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
26,279 GBP2025-01-31
184,515 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,157 GBP2025-01-31
9,246 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
40,579 GBP2024-01-31
Other Creditors
Current
2,219 GBP2025-01-31
1,849 GBP2024-01-31
Creditors
Current
6,376 GBP2025-01-31
51,674 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
203 shares2025-01-31
203 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,798 shares2025-01-31
2,798 shares2024-01-31
Equity
Called up share capital
3,001 GBP2025-01-31
3,001 GBP2024-01-31