25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
47,029 GBP2025-01-31
64,507 GBP2024-01-31
Debtors
137,047 GBP2025-01-31
140,747 GBP2024-01-31
Cash at bank and in hand
1,007,472 GBP2025-01-31
1,070,440 GBP2024-01-31
Current Assets
1,498,585 GBP2025-01-31
1,788,315 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-250,826 GBP2025-01-31
Net Current Assets/Liabilities
1,247,759 GBP2025-01-31
1,409,463 GBP2024-01-31
Total Assets Less Current Liabilities
1,294,788 GBP2025-01-31
1,473,970 GBP2024-01-31
Net Assets/Liabilities
1,283,688 GBP2025-01-31
1,458,570 GBP2024-01-31
Equity
Called up share capital
110,000 GBP2025-01-31
110,000 GBP2024-01-31
Share premium
440,000 GBP2025-01-31
440,000 GBP2024-01-31
Retained earnings (accumulated losses)
733,688 GBP2025-01-31
908,570 GBP2024-01-31
Equity
1,283,688 GBP2025-01-31
1,458,570 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,303,965 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,303,965 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
519,500 GBP2025-01-31
519,038 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
472,471 GBP2025-01-31
454,531 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
47,029 GBP2025-01-31
64,507 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
129,154 GBP2025-01-31
129,938 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,893 GBP2025-01-31
Amounts falling due within one year, Current
10,809 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
137,047 GBP2025-01-31
Amounts falling due within one year, Current
140,747 GBP2024-01-31
Trade Creditors/Trade Payables
Current
114,479 GBP2025-01-31
141,727 GBP2024-01-31
Other Taxation & Social Security Payable
Current
97,555 GBP2025-01-31
182,963 GBP2024-01-31
Other Creditors
Current
38,792 GBP2025-01-31
54,162 GBP2024-01-31
Creditors
Current
250,826 GBP2025-01-31
378,852 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
1,598 GBP2024-01-31