25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
682,841 GBP2024-01-31
593,541 GBP2023-01-31
Fixed Assets
682,841 GBP2024-01-31
593,541 GBP2023-01-31
Total Inventories
117,603 GBP2024-01-31
157,790 GBP2023-01-31
Debtors
372,681 GBP2024-01-31
490,451 GBP2023-01-31
Cash at bank and in hand
763,694 GBP2024-01-31
589,328 GBP2023-01-31
Current Assets
1,253,978 GBP2024-01-31
1,237,569 GBP2023-01-31
Net Current Assets/Liabilities
838,004 GBP2024-01-31
794,597 GBP2023-01-31
Total Assets Less Current Liabilities
1,520,845 GBP2024-01-31
1,388,138 GBP2023-01-31
Net Assets/Liabilities
1,437,182 GBP2024-01-31
1,342,362 GBP2023-01-31
Equity
Called up share capital
250 GBP2024-01-31
250 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
1,436,882 GBP2024-01-31
1,342,062 GBP2023-01-31
Equity
1,437,182 GBP2024-01-31
1,342,362 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
47,996 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,996 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,965 GBP2024-01-31
436,965 GBP2023-01-31
Plant and equipment
1,049,557 GBP2024-01-31
893,818 GBP2023-01-31
Furniture and fittings
57,745 GBP2024-01-31
57,745 GBP2023-01-31
Motor vehicles
40,685 GBP2024-01-31
40,685 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,584,952 GBP2024-01-31
1,429,213 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,940 GBP2024-01-31
127,201 GBP2023-01-31
Plant and equipment
685,939 GBP2024-01-31
634,405 GBP2023-01-31
Furniture and fittings
57,489 GBP2024-01-31
56,928 GBP2023-01-31
Motor vehicles
22,743 GBP2024-01-31
17,138 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,111 GBP2024-01-31
835,672 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,739 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
51,534 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
561 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,605 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
301,025 GBP2024-01-31
309,764 GBP2023-01-31
Plant and equipment
363,618 GBP2024-01-31
259,413 GBP2023-01-31
Furniture and fittings
256 GBP2024-01-31
817 GBP2023-01-31
Motor vehicles
17,942 GBP2024-01-31
23,547 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
359,510 GBP2024-01-31
472,319 GBP2023-01-31
Other Debtors
Current
13,171 GBP2024-01-31
18,132 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
372,681 GBP2024-01-31
490,451 GBP2023-01-31
Trade Creditors/Trade Payables
Current
227,051 GBP2024-01-31
290,532 GBP2023-01-31
Corporation Tax Payable
Current
78,870 GBP2024-01-31
38,051 GBP2023-01-31
Other Taxation & Social Security Payable
Current
53,834 GBP2024-01-31
50,978 GBP2023-01-31
Other Creditors
Current
56,219 GBP2024-01-31
63,411 GBP2023-01-31
Deferred Tax Liabilities
83,663 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,663 GBP2024-01-31
45,776 GBP2023-01-31