25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
136,889 GBP2024-01-31
152,937 GBP2023-01-31
Total Inventories
122,723 GBP2024-01-31
87,600 GBP2023-01-31
Debtors
226,918 GBP2024-01-31
305,811 GBP2023-01-31
Cash at bank and in hand
361,619 GBP2024-01-31
290,776 GBP2023-01-31
Current Assets
711,260 GBP2024-01-31
684,187 GBP2023-01-31
Creditors
Current
200,863 GBP2024-01-31
280,245 GBP2023-01-31
Net Current Assets/Liabilities
510,397 GBP2024-01-31
403,942 GBP2023-01-31
Total Assets Less Current Liabilities
647,286 GBP2024-01-31
556,879 GBP2023-01-31
Creditors
Non-current
-37,168 GBP2024-01-31
-55,172 GBP2023-01-31
Net Assets/Liabilities
592,691 GBP2024-01-31
486,017 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
590,691 GBP2024-01-31
484,017 GBP2023-01-31
Equity
592,691 GBP2024-01-31
486,017 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,100 GBP2024-01-31
607,925 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,825 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,211 GBP2024-01-31
454,988 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,993 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
136,889 GBP2024-01-31
152,937 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,159 GBP2024-01-31
Current, Amounts falling due within one year
248,122 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
15,759 GBP2024-01-31
Current, Amounts falling due within one year
57,689 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
226,918 GBP2024-01-31
Current, Amounts falling due within one year
305,811 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
18,003 GBP2024-01-31
17,278 GBP2023-01-31
Trade Creditors/Trade Payables
Current
48,762 GBP2024-01-31
156,885 GBP2023-01-31
Other Taxation & Social Security Payable
Current
109,101 GBP2024-01-31
82,202 GBP2023-01-31
Other Creditors
Current
24,997 GBP2024-01-31
23,880 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
37,168 GBP2024-01-31
55,172 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,427 GBP2024-01-31
15,690 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-01-31