25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
144,300 GBP2025-01-31
165,546 GBP2024-01-31
Fixed Assets
144,300 GBP2025-01-31
165,546 GBP2024-01-31
Total Inventories
1,102,950 GBP2025-01-31
986,236 GBP2024-01-31
Debtors
1,551,781 GBP2025-01-31
1,475,952 GBP2024-01-31
Cash at bank and in hand
5,666 GBP2025-01-31
98,043 GBP2024-01-31
Current Assets
2,660,397 GBP2025-01-31
2,560,231 GBP2024-01-31
Creditors
-2,489,266 GBP2025-01-31
-2,392,123 GBP2024-01-31
Net Current Assets/Liabilities
171,131 GBP2025-01-31
168,108 GBP2024-01-31
Total Assets Less Current Liabilities
315,431 GBP2025-01-31
333,654 GBP2024-01-31
Net Assets/Liabilities
214,965 GBP2025-01-31
254,526 GBP2024-01-31
Equity
Called up share capital
257 GBP2025-01-31
257 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
214,707 GBP2025-01-31
254,268 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,383 GBP2025-01-31
175,383 GBP2024-01-31
Motor vehicles
84,850 GBP2025-01-31
84,850 GBP2024-01-31
Furniture and fittings
15,226 GBP2025-01-31
13,474 GBP2024-01-31
Computers
21,936 GBP2025-01-31
19,438 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
297,395 GBP2025-01-31
293,145 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,981 GBP2025-01-31
88,274 GBP2024-01-31
Motor vehicles
42,246 GBP2025-01-31
28,045 GBP2024-01-31
Furniture and fittings
1,725 GBP2025-01-31
225 GBP2024-01-31
Computers
12,143 GBP2025-01-31
11,055 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,095 GBP2025-01-31
127,599 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,707 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,201 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,500 GBP2024-02-01 ~ 2025-01-31
Computers
1,088 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,496 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
78,402 GBP2025-01-31
87,109 GBP2024-01-31
Motor vehicles
42,604 GBP2025-01-31
56,805 GBP2024-01-31
Furniture and fittings
13,501 GBP2025-01-31
13,249 GBP2024-01-31
Computers
9,793 GBP2025-01-31
8,383 GBP2024-01-31
Other types of inventories not specified separately
1,102,950 GBP2025-01-31
986,236 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,427,439 GBP2025-01-31
1,365,245 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,923 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,155,671 GBP2025-01-31
1,200,054 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,267 GBP2025-01-31
30,963 GBP2024-01-31
Other Taxation & Social Security Payable
Current
127,516 GBP2025-01-31
48,803 GBP2024-01-31
Creditors
Current
2,489,266 GBP2025-01-31
2,392,123 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,891 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2025-01-31
38,071 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2025-01-31
45,000 GBP2024-01-31
Between one and five year
131,250 GBP2025-01-31
176,250 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,250 GBP2025-01-31
221,250 GBP2024-01-31