25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
46,302 GBP2025-01-31
59,460 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
46,402 GBP2025-01-31
59,560 GBP2024-01-31
Total Inventories
6,250 GBP2025-01-31
5,140 GBP2024-01-31
Debtors
87,345 GBP2025-01-31
146,496 GBP2024-01-31
Cash at bank and in hand
263,770 GBP2025-01-31
234,132 GBP2024-01-31
Current Assets
357,365 GBP2025-01-31
385,768 GBP2024-01-31
Creditors
Amounts falling due within one year
61,845 GBP2025-01-31
100,310 GBP2024-01-31
Net Current Assets/Liabilities
295,520 GBP2025-01-31
285,458 GBP2024-01-31
Total Assets Less Current Liabilities
341,922 GBP2025-01-31
345,018 GBP2024-01-31
Net Assets/Liabilities
338,322 GBP2025-01-31
338,618 GBP2024-01-31
Equity
Called up share capital
6,900 GBP2025-01-31
6,900 GBP2024-01-31
Retained earnings (accumulated losses)
322,177 GBP2025-01-31
322,473 GBP2024-01-31
Equity
338,322 GBP2025-01-31
338,618 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,879 GBP2025-01-31
Plant and equipment
346,872 GBP2025-01-31
Furniture and fittings
19,676 GBP2025-01-31
Motor vehicles
67,245 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
488,672 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,270 GBP2025-01-31
50,027 GBP2024-01-31
Plant and equipment
334,652 GBP2025-01-31
331,596 GBP2024-01-31
Furniture and fittings
19,348 GBP2025-01-31
19,204 GBP2024-01-31
Motor vehicles
38,100 GBP2025-01-31
28,385 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,370 GBP2025-01-31
429,212 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
243 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,056 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
144 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,715 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,609 GBP2025-01-31
4,852 GBP2024-01-31
Plant and equipment
12,220 GBP2025-01-31
15,276 GBP2024-01-31
Furniture and fittings
328 GBP2025-01-31
472 GBP2024-01-31
Motor vehicles
29,145 GBP2025-01-31
38,860 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-01-31
Non-current
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
71,254 GBP2025-01-31
131,462 GBP2024-01-31
Other Debtors
16,091 GBP2025-01-31
15,034 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,341 GBP2025-01-31
18,052 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2025-01-31
100 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
28,747 GBP2025-01-31
37,856 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,216 GBP2025-01-31
17,462 GBP2024-01-31
Other Creditors
Amounts falling due within one year
12,441 GBP2025-01-31
26,840 GBP2024-01-31