25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
173,342 GBP2024-01-31
178,106 GBP2023-01-31
Property, Plant & Equipment
76,273 GBP2024-01-31
115,143 GBP2023-01-31
Fixed Assets
249,615 GBP2024-01-31
293,249 GBP2023-01-31
Debtors
184,515 GBP2024-01-31
77,500 GBP2023-01-31
Cash at bank and in hand
7,284 GBP2024-01-31
68,300 GBP2023-01-31
Current Assets
191,799 GBP2024-01-31
145,800 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-51,674 GBP2024-01-31
-53,592 GBP2023-01-31
Net Current Assets/Liabilities
140,125 GBP2024-01-31
92,208 GBP2023-01-31
Total Assets Less Current Liabilities
389,740 GBP2024-01-31
385,457 GBP2023-01-31
Net Assets/Liabilities
383,049 GBP2024-01-31
371,720 GBP2023-01-31
Equity
Called up share capital
3,001 GBP2024-01-31
3,001 GBP2023-01-31
Capital redemption reserve
116,189 GBP2024-01-31
116,189 GBP2023-01-31
Retained earnings (accumulated losses)
263,859 GBP2024-01-31
252,530 GBP2023-01-31
Equity
383,049 GBP2024-01-31
371,720 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
373,668 GBP2024-01-31
359,749 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
200,326 GBP2024-01-31
181,643 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
18,683 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
173,342 GBP2024-01-31
178,106 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,158 GBP2024-01-31
33,158 GBP2023-01-31
Plant and equipment
160,789 GBP2024-01-31
159,621 GBP2023-01-31
Furniture and fittings
15,480 GBP2024-01-31
15,480 GBP2023-01-31
Computers
70,303 GBP2024-01-31
67,819 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
26,470 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
279,730 GBP2024-01-31
302,548 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-26,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-26,470 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,752 GBP2024-01-31
12,564 GBP2023-01-31
Plant and equipment
114,799 GBP2024-01-31
106,146 GBP2023-01-31
Furniture and fittings
13,660 GBP2024-01-31
12,479 GBP2023-01-31
Computers
58,246 GBP2024-01-31
50,517 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
5,699 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,457 GBP2024-01-31
187,405 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,188 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
8,653 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,181 GBP2023-02-01 ~ 2024-01-31
Computers
7,729 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,508 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-8,456 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,456 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
16,406 GBP2024-01-31
20,594 GBP2023-01-31
Plant and equipment
45,990 GBP2024-01-31
53,475 GBP2023-01-31
Furniture and fittings
1,820 GBP2024-01-31
3,001 GBP2023-01-31
Computers
12,057 GBP2024-01-31
17,302 GBP2023-01-31
Motor vehicles
0 GBP2024-01-31
20,771 GBP2023-01-31
Amounts Owed By Related Parties
184,515 GBP2024-01-31
Current
67,388 GBP2023-01-31
Other Debtors
Amounts falling due within one year
0 GBP2024-01-31
10,112 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
184,515 GBP2024-01-31
77,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,246 GBP2024-01-31
6,973 GBP2023-01-31
Other Taxation & Social Security Payable
Current
40,579 GBP2024-01-31
44,905 GBP2023-01-31
Other Creditors
Current
1,849 GBP2024-01-31
1,714 GBP2023-01-31
Creditors
Current
51,674 GBP2024-01-31
53,592 GBP2023-01-31
Equity
Called up share capital
3,001 GBP2024-01-31
3,001 GBP2023-01-31