25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
268,131 GBP2024-01-31
19,689 GBP2023-01-31
Total Inventories
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Debtors
295,825 GBP2024-01-31
400,096 GBP2023-01-31
Cash at bank and in hand
39,123 GBP2024-01-31
158,456 GBP2023-01-31
Current Assets
342,448 GBP2024-01-31
566,052 GBP2023-01-31
Creditors
Current
178,138 GBP2024-01-31
194,082 GBP2023-01-31
Net Current Assets/Liabilities
164,310 GBP2024-01-31
371,970 GBP2023-01-31
Total Assets Less Current Liabilities
432,441 GBP2024-01-31
391,659 GBP2023-01-31
Net Assets/Liabilities
428,491 GBP2024-01-31
391,659 GBP2023-01-31
Equity
Called up share capital
2,550 GBP2024-01-31
2,550 GBP2023-01-31
Retained earnings (accumulated losses)
425,941 GBP2024-01-31
389,109 GBP2023-01-31
Equity
428,491 GBP2024-01-31
391,659 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,802 GBP2024-01-31
113,802 GBP2023-01-31
Furniture and fittings
8,445 GBP2024-01-31
8,445 GBP2023-01-31
Motor vehicles
3,450 GBP2024-01-31
3,450 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
378,077 GBP2024-01-31
125,697 GBP2023-01-31
Land and buildings
252,380 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,082 GBP2024-01-31
94,152 GBP2023-01-31
Furniture and fittings
8,414 GBP2024-01-31
8,406 GBP2023-01-31
Motor vehicles
3,450 GBP2024-01-31
3,450 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,946 GBP2024-01-31
106,008 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,930 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
252,380 GBP2024-01-31
Plant and equipment
15,720 GBP2024-01-31
19,650 GBP2023-01-31
Furniture and fittings
31 GBP2024-01-31
39 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,748 GBP2024-01-31
Current, Amounts falling due within one year
75,108 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
242,077 GBP2024-01-31
Current, Amounts falling due within one year
324,988 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
295,825 GBP2024-01-31
Current, Amounts falling due within one year
400,096 GBP2023-01-31
Trade Creditors/Trade Payables
Current
131,494 GBP2024-01-31
122,698 GBP2023-01-31
Amounts owed to group undertakings
Current
28,028 GBP2024-01-31
26,738 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,815 GBP2024-01-31
43,845 GBP2023-01-31
Other Creditors
Current
801 GBP2024-01-31
801 GBP2023-01-31