25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
165,546 GBP2024-01-31
120,557 GBP2023-01-31
Debtors
1,475,952 GBP2024-01-31
1,310,538 GBP2023-01-31
Cash at bank and in hand
98,043 GBP2024-01-31
109,362 GBP2023-01-31
Current Assets
2,560,231 GBP2024-01-31
2,318,863 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,392,123 GBP2024-01-31
Net Current Assets/Liabilities
168,108 GBP2024-01-31
212,940 GBP2023-01-31
Total Assets Less Current Liabilities
333,654 GBP2024-01-31
333,497 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-38,071 GBP2024-01-31
-66,659 GBP2023-01-31
Net Assets/Liabilities
254,526 GBP2024-01-31
244,198 GBP2023-01-31
Equity
Called up share capital
257 GBP2024-01-31
257 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
254,268 GBP2024-01-31
243,940 GBP2023-01-31
Equity
254,526 GBP2024-01-31
244,198 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
293,145 GBP2024-01-31
222,992 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-14,780 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
127,599 GBP2024-01-31
102,435 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
165,546 GBP2024-01-31
120,557 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,365,245 GBP2024-01-31
1,228,265 GBP2023-01-31
Other Debtors
Current
100,529 GBP2024-01-31
75,591 GBP2023-01-31
Prepayments/Accrued Income
Current
10,178 GBP2024-01-31
6,682 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,475,952 GBP2024-01-31
Amounts falling due within one year, Current
1,310,538 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
30,963 GBP2024-01-31
33,337 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,200,054 GBP2024-01-31
1,132,590 GBP2023-01-31
Other Taxation & Social Security Payable
Current
48,803 GBP2024-01-31
88,241 GBP2023-01-31
Other Creditors
Current
1,112,303 GBP2024-01-31
851,755 GBP2023-01-31
Creditors
Current
2,392,123 GBP2024-01-31
2,105,923 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
38,071 GBP2024-01-31
66,659 GBP2023-01-31
Equity
Called up share capital
257 GBP2024-01-31
257 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-01-31
0 GBP2023-01-31
Between two and five year
176,250 GBP2024-01-31
0 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,250 GBP2024-01-31
0 GBP2023-01-31