25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,058,828 GBP2024-01-31
980,945 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
1,058,829 GBP2024-01-31
980,946 GBP2023-01-31
Total Inventories
256,329 GBP2024-01-31
229,231 GBP2023-01-31
Debtors
615,601 GBP2024-01-31
582,363 GBP2023-01-31
Cash at bank and in hand
1,877,606 GBP2024-01-31
1,854,377 GBP2023-01-31
Current Assets
2,749,536 GBP2024-01-31
2,665,971 GBP2023-01-31
Creditors
Current
381,274 GBP2024-01-31
317,561 GBP2023-01-31
Net Current Assets/Liabilities
2,368,262 GBP2024-01-31
2,348,410 GBP2023-01-31
Total Assets Less Current Liabilities
3,427,091 GBP2024-01-31
3,329,356 GBP2023-01-31
Creditors
Non-current
-114,016 GBP2024-01-31
-186,026 GBP2023-01-31
Net Assets/Liabilities
3,113,596 GBP2024-01-31
2,998,926 GBP2023-01-31
Equity
Called up share capital
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,107,596 GBP2024-01-31
2,992,926 GBP2023-01-31
Equity
3,113,596 GBP2024-01-31
2,998,926 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
422022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
569,774 GBP2024-01-31
569,774 GBP2023-01-31
Plant and equipment
1,700,695 GBP2024-01-31
1,589,372 GBP2023-01-31
Furniture and fittings
78,366 GBP2024-01-31
55,765 GBP2023-01-31
Motor vehicles
49,855 GBP2024-01-31
49,855 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,398,690 GBP2024-01-31
2,264,766 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-148,892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,099 GBP2024-01-31
226,826 GBP2023-01-31
Plant and equipment
1,013,207 GBP2024-01-31
985,874 GBP2023-01-31
Furniture and fittings
40,621 GBP2024-01-31
34,067 GBP2023-01-31
Motor vehicles
39,935 GBP2024-01-31
37,054 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,339,862 GBP2024-01-31
1,283,821 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,273 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
161,135 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,554 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,881 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133,802 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,802 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
323,675 GBP2024-01-31
342,948 GBP2023-01-31
Plant and equipment
687,488 GBP2024-01-31
603,498 GBP2023-01-31
Furniture and fittings
37,745 GBP2024-01-31
21,698 GBP2023-01-31
Motor vehicles
9,920 GBP2024-01-31
12,801 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
457,967 GBP2024-01-31
Current, Amounts falling due within one year
425,778 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
97,114 GBP2024-01-31
96,080 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
60,520 GBP2024-01-31
Current, Amounts falling due within one year
60,505 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
615,601 GBP2024-01-31
Current, Amounts falling due within one year
582,363 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
72,010 GBP2024-01-31
72,010 GBP2023-01-31
Trade Creditors/Trade Payables
Current
102,392 GBP2024-01-31
100,425 GBP2023-01-31
Other Taxation & Social Security Payable
Current
129,016 GBP2024-01-31
82,861 GBP2023-01-31
Other Creditors
Current
77,856 GBP2024-01-31
62,265 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
114,016 GBP2024-01-31
186,026 GBP2023-01-31
Between one and five year, hire purchase agreements
114,016 GBP2024-01-31
186,026 GBP2023-01-31
hire purchase agreements
186,026 GBP2024-01-31
258,036 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,192 GBP2024-01-31
21,544 GBP2023-01-31
Between one and five year
86,418 GBP2024-01-31
23,982 GBP2023-01-31
More than five year
1,239 GBP2023-01-31
All periods
118,610 GBP2024-01-31
46,765 GBP2023-01-31