25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
8,306 GBP2024-01-31
8,625 GBP2023-01-31
Property, Plant & Equipment
3,363,753 GBP2024-01-31
2,194,581 GBP2023-01-31
Fixed Assets
3,372,059 GBP2024-01-31
2,203,206 GBP2023-01-31
Total Inventories
226,527 GBP2024-01-31
101,527 GBP2023-01-31
Debtors
7,082,138 GBP2024-01-31
6,670,708 GBP2023-01-31
Cash at bank and in hand
142,434 GBP2024-01-31
137,450 GBP2023-01-31
Current Assets
7,451,099 GBP2024-01-31
6,909,685 GBP2023-01-31
Creditors
Current
1,773,011 GBP2024-01-31
1,447,474 GBP2023-01-31
Net Current Assets/Liabilities
5,678,088 GBP2024-01-31
5,462,211 GBP2023-01-31
Total Assets Less Current Liabilities
9,050,147 GBP2024-01-31
7,665,417 GBP2023-01-31
Net Assets/Liabilities
6,511,263 GBP2024-01-31
5,848,248 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Capital redemption reserve
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
6,508,263 GBP2024-01-31
5,845,248 GBP2023-01-31
Equity
6,511,263 GBP2024-01-31
5,848,248 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
462022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
9,583 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,277 GBP2024-01-31
958 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
319 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
8,306 GBP2024-01-31
8,625 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,769,746 GBP2024-01-31
1,906,469 GBP2023-01-31
Furniture and fittings
253,334 GBP2024-01-31
231,610 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,720,641 GBP2024-01-31
1,716,141 GBP2023-01-31
Furniture and fittings
86,324 GBP2024-01-31
45,822 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,501 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
40,502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,049,105 GBP2024-01-31
190,328 GBP2023-01-31
Furniture and fittings
167,010 GBP2024-01-31
185,788 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
288,730 GBP2024-01-31
238,240 GBP2023-01-31
Computers
91,180 GBP2024-01-31
78,375 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,372,304 GBP2024-01-31
4,093,398 GBP2023-01-31
Property, Plant & Equipment - Disposals
-99,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,898 GBP2024-01-31
81,271 GBP2023-01-31
Computers
64,688 GBP2024-01-31
55,583 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,008,551 GBP2024-01-31
1,898,817 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,627 GBP2023-02-01 ~ 2024-01-31
Computers
9,105 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
151,832 GBP2024-01-31
156,969 GBP2023-01-31
Computers
26,492 GBP2024-01-31
22,792 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
773,377 GBP2024-01-31
123,377 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
650,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,569 GBP2024-01-31
14,394 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
57,175 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
52,922 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
110,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
701,808 GBP2024-01-31
108,983 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
151,832 GBP2024-01-31
154,264 GBP2023-01-31
Under hire purchased contracts or finance leases
853,640 GBP2024-01-31
263,247 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
785,403 GBP2024-01-31
930,162 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
6,191,636 GBP2024-01-31
5,641,637 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
105,099 GBP2024-01-31
98,909 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,082,138 GBP2024-01-31
6,670,708 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
425,286 GBP2024-01-31
415,300 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
166,324 GBP2024-01-31
55,923 GBP2023-01-31
Trade Creditors/Trade Payables
Current
440,639 GBP2024-01-31
400,160 GBP2023-01-31
Other Taxation & Social Security Payable
Current
205,040 GBP2024-01-31
366,209 GBP2023-01-31
Other Creditors
Current
535,722 GBP2024-01-31
209,882 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,041,513 GBP2024-01-31
1,549,150 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
583,884 GBP2024-01-31
147,075 GBP2023-01-31
Other Creditors
Non-current
620,000 GBP2024-01-31
Bank Borrowings
Secured
1,466,799 GBP2024-01-31
1,964,450 GBP2023-01-31
Total Borrowings
Secured
2,517,007 GBP2024-01-31
2,167,448 GBP2023-01-31