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
123,710 GBP2025-01-31
136,889 GBP2024-01-31
Total Inventories
128,859 GBP2025-01-31
122,723 GBP2024-01-31
Debtors
319,178 GBP2025-01-31
226,918 GBP2024-01-31
Cash at bank and in hand
224,470 GBP2025-01-31
361,619 GBP2024-01-31
Current Assets
672,507 GBP2025-01-31
711,260 GBP2024-01-31
Creditors
Current
207,124 GBP2025-01-31
200,863 GBP2024-01-31
Net Current Assets/Liabilities
465,383 GBP2025-01-31
510,397 GBP2024-01-31
Total Assets Less Current Liabilities
589,093 GBP2025-01-31
647,286 GBP2024-01-31
Creditors
Non-current
-18,440 GBP2025-01-31
-37,168 GBP2024-01-31
Net Assets/Liabilities
556,162 GBP2025-01-31
592,691 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
554,162 GBP2025-01-31
590,691 GBP2024-01-31
Equity
556,162 GBP2025-01-31
592,691 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,100 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,390 GBP2025-01-31
437,211 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
123,710 GBP2025-01-31
136,889 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
268,091 GBP2025-01-31
Amounts falling due within one year, Current
211,159 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
51,087 GBP2025-01-31
Amounts falling due within one year, Current
15,759 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
319,178 GBP2025-01-31
Amounts falling due within one year, Current
226,918 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,728 GBP2025-01-31
18,003 GBP2024-01-31
Trade Creditors/Trade Payables
Current
105,917 GBP2025-01-31
48,762 GBP2024-01-31
Other Taxation & Social Security Payable
Current
39,904 GBP2025-01-31
109,101 GBP2024-01-31
Other Creditors
Current
42,575 GBP2025-01-31
24,997 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
18,440 GBP2025-01-31
37,168 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,491 GBP2025-01-31
17,427 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-01-31