25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
460,410 GBP2025-01-31
526,127 GBP2024-01-31
Total Inventories
268,622 GBP2025-01-31
153,594 GBP2024-01-31
Debtors
1,064,536 GBP2025-01-31
620,419 GBP2024-01-31
Cash at bank and in hand
2,994,430 GBP2025-01-31
1,871,186 GBP2024-01-31
Current Assets
4,327,588 GBP2025-01-31
2,645,199 GBP2024-01-31
Creditors
Current
799,815 GBP2025-01-31
571,151 GBP2024-01-31
Net Current Assets/Liabilities
3,527,773 GBP2025-01-31
2,074,048 GBP2024-01-31
Total Assets Less Current Liabilities
3,988,183 GBP2025-01-31
2,600,175 GBP2024-01-31
Net Assets/Liabilities
3,871,923 GBP2025-01-31
2,470,564 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Retained earnings (accumulated losses)
3,868,923 GBP2025-01-31
2,467,564 GBP2024-01-31
Equity
3,871,923 GBP2025-01-31
2,470,564 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
668,600 GBP2025-01-31
668,600 GBP2024-01-31
Plant and equipment
1,154,730 GBP2025-01-31
1,150,405 GBP2024-01-31
Furniture and fittings
71,532 GBP2025-01-31
71,157 GBP2024-01-31
Motor vehicles
6,000 GBP2025-01-31
33,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,900,862 GBP2025-01-31
1,923,162 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-27,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
588,600 GBP2025-01-31
588,600 GBP2024-01-31
Plant and equipment
785,535 GBP2025-01-31
723,535 GBP2024-01-31
Furniture and fittings
61,192 GBP2025-01-31
59,239 GBP2024-01-31
Motor vehicles
5,125 GBP2025-01-31
25,661 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440,452 GBP2025-01-31
1,397,035 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,953 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,788 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
80,000 GBP2025-01-31
80,000 GBP2024-01-31
Plant and equipment
369,195 GBP2025-01-31
426,870 GBP2024-01-31
Furniture and fittings
10,340 GBP2025-01-31
11,918 GBP2024-01-31
Motor vehicles
875 GBP2025-01-31
7,339 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
578,872 GBP2025-01-31
Amounts falling due within one year, Current
573,919 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
485,664 GBP2025-01-31
Amounts falling due within one year, Current
46,500 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,064,536 GBP2025-01-31
Amounts falling due within one year, Current
620,419 GBP2024-01-31
Trade Creditors/Trade Payables
Current
124,306 GBP2025-01-31
101,295 GBP2024-01-31
Other Taxation & Social Security Payable
Current
655,613 GBP2025-01-31
446,777 GBP2024-01-31
Other Creditors
Current
19,896 GBP2025-01-31
23,079 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-01-31