25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
522 GBP2026-01-31
697 GBP2025-01-31
Property, Plant & Equipment
10,876 GBP2026-01-31
7,548 GBP2025-01-31
Fixed Assets
11,398 GBP2026-01-31
8,245 GBP2025-01-31
Total Inventories
137,001 GBP2026-01-31
124,743 GBP2025-01-31
Debtors
89,510 GBP2026-01-31
133,323 GBP2025-01-31
Cash at bank and in hand
725,255 GBP2026-01-31
578,515 GBP2025-01-31
Current Assets
951,766 GBP2026-01-31
836,581 GBP2025-01-31
Net Current Assets/Liabilities
805,039 GBP2026-01-31
700,251 GBP2025-01-31
Net Assets/Liabilities
813,716 GBP2026-01-31
706,637 GBP2025-01-31
Equity
Called up share capital
300 GBP2026-01-31
300 GBP2025-01-31
Retained earnings (accumulated losses)
813,416 GBP2026-01-31
706,337 GBP2025-01-31
Equity
813,716 GBP2026-01-31
706,637 GBP2025-01-31
Average Number of Employees
72025-02-01 ~ 2026-01-31
72024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,741 GBP2026-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,219 GBP2026-01-31
1,044 GBP2025-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
175 GBP2025-02-01 ~ 2026-01-31
Intangible Assets
Other than goodwill
522 GBP2026-01-31
697 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,039 GBP2026-01-31
43,389 GBP2025-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-540 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,163 GBP2026-01-31
35,841 GBP2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,862 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-540 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
10,876 GBP2026-01-31
7,548 GBP2025-01-31
Trade Debtors/Trade Receivables
72,204 GBP2026-01-31
113,349 GBP2025-01-31
Other Debtors
17,306 GBP2026-01-31
19,974 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,210 GBP2026-01-31
37,928 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
86,872 GBP2026-01-31
86,699 GBP2025-01-31
Other Creditors
Amounts falling due within one year
10,645 GBP2026-01-31
11,703 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,872 GBP2026-01-31
8,872 GBP2025-01-31
Between one and five year
9,007 GBP2026-01-31
23,101 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,879 GBP2026-01-31
31,973 GBP2025-01-31