25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
697 GBP2025-01-31
871 GBP2024-01-31
Property, Plant & Equipment
7,548 GBP2025-01-31
8,552 GBP2024-01-31
Fixed Assets
8,245 GBP2025-01-31
9,423 GBP2024-01-31
Debtors
133,325 GBP2025-01-31
102,512 GBP2024-01-31
Cash at bank and in hand
578,515 GBP2025-01-31
532,720 GBP2024-01-31
Current Assets
836,583 GBP2025-01-31
705,293 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-136,330 GBP2025-01-31
Net Current Assets/Liabilities
700,253 GBP2025-01-31
532,222 GBP2024-01-31
Total Assets Less Current Liabilities
708,498 GBP2025-01-31
541,645 GBP2024-01-31
Net Assets/Liabilities
706,639 GBP2025-01-31
539,542 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
706,339 GBP2025-01-31
539,242 GBP2024-01-31
Equity
706,639 GBP2025-01-31
539,542 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,741 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,044 GBP2025-01-31
870 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
174 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
697 GBP2025-01-31
871 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Other
43,389 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,841 GBP2025-01-31
Property, Plant & Equipment
Other
7,548 GBP2025-01-31
8,552 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
113,351 GBP2025-01-31
92,281 GBP2024-01-31
Other Debtors
Amounts falling due within one year
19,974 GBP2025-01-31
10,231 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
133,325 GBP2025-01-31
Amounts falling due within one year, Current
102,512 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,928 GBP2025-01-31
14,067 GBP2024-01-31
Other Taxation & Social Security Payable
Current
86,699 GBP2025-01-31
69,113 GBP2024-01-31
Other Creditors
Current
11,703 GBP2025-01-31
89,891 GBP2024-01-31
Creditors
Current
136,330 GBP2025-01-31
173,071 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,973 GBP2025-01-31
18,575 GBP2024-01-31