25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1 GBP2023-01-31
1 GBP2022-01-31
Property, Plant & Equipment
658,577 GBP2023-01-31
647,943 GBP2022-01-31
Fixed Assets
658,578 GBP2023-01-31
647,944 GBP2022-01-31
Total Inventories
1,131,853 GBP2023-01-31
791,234 GBP2022-01-31
Debtors
898,853 GBP2023-01-31
1,162,094 GBP2022-01-31
Cash at bank and in hand
626,590 GBP2023-01-31
171,963 GBP2022-01-31
Current Assets
2,657,296 GBP2023-01-31
2,125,291 GBP2022-01-31
Net Current Assets/Liabilities
1,829,003 GBP2023-01-31
1,644,778 GBP2022-01-31
Total Assets Less Current Liabilities
2,487,581 GBP2023-01-31
2,292,722 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-33,991 GBP2023-01-31
-45,038 GBP2022-01-31
Net Assets/Liabilities
2,412,590 GBP2023-01-31
2,211,684 GBP2022-01-31
Equity
Called up share capital
760 GBP2023-01-31
760 GBP2022-01-31
Share premium
59,940 GBP2023-01-31
59,940 GBP2022-01-31
Capital redemption reserve
300 GBP2023-01-31
300 GBP2022-01-31
Retained earnings (accumulated losses)
2,351,590 GBP2023-01-31
2,150,684 GBP2022-01-31
Equity
2,412,590 GBP2023-01-31
2,211,684 GBP2022-01-31
Average Number of Employees
152022-02-01 ~ 2023-01-31
142021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
63,369 GBP2023-01-31
63,369 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,368 GBP2023-01-31
63,368 GBP2022-01-31
Intangible Assets
Goodwill
1 GBP2023-01-31
1 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
688,176 GBP2023-01-31
688,176 GBP2022-01-31
Tools/Equipment for furniture and fittings
47,110 GBP2023-01-31
44,836 GBP2022-01-31
Motor vehicles
179,227 GBP2023-01-31
170,936 GBP2022-01-31
Other
980,273 GBP2023-01-31
972,902 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,894,786 GBP2023-01-31
1,876,850 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,793 GBP2022-02-01 ~ 2023-01-31
Other
-6,970 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-50,763 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,822 GBP2023-01-31
124,504 GBP2022-01-31
Tools/Equipment for furniture and fittings
42,253 GBP2023-01-31
39,388 GBP2022-01-31
Motor vehicles
129,313 GBP2023-01-31
154,513 GBP2022-01-31
Other
928,821 GBP2023-01-31
910,502 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,209 GBP2023-01-31
1,228,907 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,318 GBP2022-02-01 ~ 2023-01-31
Tools/Equipment for furniture and fittings
2,865 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
11,293 GBP2022-02-01 ~ 2023-01-31
Other
22,966 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,442 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,493 GBP2022-02-01 ~ 2023-01-31
Other
-4,647 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,140 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings
552,354 GBP2023-01-31
563,672 GBP2022-01-31
Tools/Equipment for furniture and fittings
4,857 GBP2023-01-31
5,448 GBP2022-01-31
Motor vehicles
49,914 GBP2023-01-31
16,423 GBP2022-01-31
Other
51,452 GBP2023-01-31
62,400 GBP2022-01-31
Raw materials and consumables
1,131,853 GBP2023-01-31
791,234 GBP2022-01-31
Trade Debtors/Trade Receivables
403,415 GBP2023-01-31
437,861 GBP2022-01-31
Amounts Owed By Related Parties
285,364 GBP2023-01-31
383,764 GBP2022-01-31
Other Debtors
5,000 GBP2022-01-31
Prepayments
210,074 GBP2023-01-31
335,469 GBP2022-01-31
Debtors
Current
898,853 GBP2023-01-31
1,162,094 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
32,400 GBP2023-01-31
31,603 GBP2022-01-31
Trade Creditors/Trade Payables
450,248 GBP2023-01-31
166,133 GBP2022-01-31
Taxation/Social Security Payable
126,794 GBP2023-01-31
85,555 GBP2022-01-31
Accrued Liabilities
54,477 GBP2023-01-31
26,478 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
33,991 GBP2023-01-31
45,038 GBP2022-01-31
Bank Borrowings
Current
10,000 GBP2023-01-31
11,200 GBP2022-01-31
Total Borrowings
Current
32,400 GBP2023-01-31
31,603 GBP2022-01-31
Bank Borrowings
Non-current
26,838 GBP2023-01-31
35,000 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,153 GBP2023-01-31
10,038 GBP2022-01-31
Total Borrowings
Non-current
33,991 GBP2023-01-31
45,038 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
0.022022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,000 shares2023-01-31
38,000 shares2022-01-31