25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Turnover/Revenue
15,000 GBP2024-02-01 ~ 2025-01-31
14,000 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
11,000 GBP2024-02-01 ~ 2025-01-31
12,000 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,000 GBP2024-02-01 ~ 2025-01-31
2,000 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
2,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Cash at bank and in hand
4,000 GBP2025-01-31
3,000 GBP2024-01-31
Current Assets
10,000 GBP2025-01-31
8,000 GBP2024-01-31
Creditors
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Net Current Assets/Liabilities
8,000 GBP2025-01-31
7,000 GBP2024-01-31
Total Assets Less Current Liabilities
9,000 GBP2025-01-31
7,000 GBP2024-01-31
Creditors
Non-current
-0 GBP2025-01-31
-0 GBP2024-01-31
Net Assets/Liabilities
9,000 GBP2025-01-31
7,000 GBP2024-01-31
Equity
Called up share capital
0 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
Capital redemption reserve
0 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-01-31
Retained earnings (accumulated losses)
8,000 GBP2025-01-31
7,000 GBP2024-01-31
6,000 GBP2023-01-31
Equity
9,000 GBP2025-01-31
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
7,000 GBP2024-02-01 ~ 2025-01-31
8,000 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
8,000 GBP2024-02-01 ~ 2025-01-31
9,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1012024-02-01 ~ 2025-01-31
1122023-02-01 ~ 2024-01-31
Director Remuneration
40,000 GBP2024-02-01 ~ 2025-01-31
60,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Computers
-0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-0 GBP2024-02-01 ~ 2025-01-31
Computers
-0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Computers
-0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-0 GBP2024-02-01 ~ 2025-01-31
Computers
-0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
0 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
0 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
0 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
0 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
0 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Under hire purchased contracts or finance leases
0 GBP2025-01-31
0 GBP2024-01-31
Merchandise
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,000 GBP2025-01-31
Current, Amounts falling due within one year
6,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
1,000 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
0 GBP2024-01-31
Between one and five year, hire purchase agreements
0 GBP2025-01-31
hire purchase agreements
0 GBP2025-01-31
0 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2025-01-31
0 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
0 GBP2025-01-31
0 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,115,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,000 GBP2024-02-01 ~ 2025-01-31