25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
432021-02-01 ~ 2022-01-31
512020-02-01 ~ 2021-01-31
Property, Plant & Equipment
136,058 GBP2022-01-31
171,854 GBP2021-01-31
Fixed Assets - Investments
2 GBP2022-01-31
2 GBP2021-01-31
Fixed Assets
136,060 GBP2022-01-31
171,856 GBP2021-01-31
Total Inventories
330,150 GBP2022-01-31
295,120 GBP2021-01-31
Debtors
2,012,617 GBP2022-01-31
1,763,050 GBP2021-01-31
Cash at bank and in hand
4,864 GBP2022-01-31
18,375 GBP2021-01-31
Current Assets
2,347,631 GBP2022-01-31
2,076,545 GBP2021-01-31
Net Current Assets/Liabilities
1,022,101 GBP2022-01-31
981,031 GBP2021-01-31
Total Assets Less Current Liabilities
1,158,161 GBP2022-01-31
1,152,887 GBP2021-01-31
Creditors
Amounts falling due after one year
-176,303 GBP2022-01-31
-255,588 GBP2021-01-31
Net Assets/Liabilities
961,215 GBP2022-01-31
871,474 GBP2021-01-31
Equity
Called up share capital
45,000 GBP2022-01-31
45,000 GBP2021-01-31
Capital redemption reserve
20,000 GBP2022-01-31
20,000 GBP2021-01-31
Retained earnings (accumulated losses)
896,215 GBP2022-01-31
806,474 GBP2021-01-31
Equity
961,215 GBP2022-01-31
871,474 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-02-01 ~ 2022-01-31
Motor vehicles
25.002021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
161,788 GBP2022-01-31
161,788 GBP2021-01-31
Plant and equipment
3,148,923 GBP2022-01-31
3,148,128 GBP2021-01-31
Furniture and fittings
384,587 GBP2022-01-31
716,414 GBP2021-01-31
Motor vehicles
6,250 GBP2022-01-31
6,250 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
3,701,548 GBP2022-01-31
4,032,580 GBP2021-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-335,488 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-335,488 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,031,054 GBP2022-01-31
3,001,560 GBP2021-01-31
Furniture and fittings
366,398 GBP2022-01-31
691,128 GBP2021-01-31
Motor vehicles
6,250 GBP2022-01-31
6,250 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,565,490 GBP2022-01-31
3,860,726 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,494 GBP2021-02-01 ~ 2022-01-31
Furniture and fittings
10,757 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,251 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-335,487 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-335,487 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
117,869 GBP2022-01-31
146,568 GBP2021-01-31
Furniture and fittings
18,189 GBP2022-01-31
25,286 GBP2021-01-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2022-01-31
Non-current
2 GBP2022-01-31
2 GBP2021-01-31
Trade Debtors/Trade Receivables
738,288 GBP2022-01-31
514,749 GBP2021-01-31
Prepayments/Accrued Income
28,964 GBP2022-01-31
37,496 GBP2021-01-31
Amount of corporation tax that is recoverable
27,466 GBP2022-01-31
7,279 GBP2021-01-31
Amounts owed by directors
29,825 GBP2022-01-31
17,372 GBP2021-01-31
Other Debtors
2,180 GBP2022-01-31
260 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,248 GBP2022-01-31
136,424 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390,191 GBP2022-01-31
252,880 GBP2021-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
129,749 GBP2022-01-31
130,336 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,429 GBP2022-01-31
214,147 GBP2021-01-31
Amounts owed to directors
Amounts falling due within one year
653 GBP2022-01-31
6,153 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
176,303 GBP2022-01-31
255,588 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
1 shares2021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2022-01-31
45,000 shares2021-01-31