25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
6,389 GBP2025-01-31
8,306 GBP2024-01-31
Property, Plant & Equipment
3,342,273 GBP2025-01-31
3,363,752 GBP2024-01-31
Fixed Assets
3,348,662 GBP2025-01-31
3,372,058 GBP2024-01-31
Total Inventories
89,321 GBP2025-01-31
226,527 GBP2024-01-31
Debtors
Current
8,053,732 GBP2025-01-31
7,082,138 GBP2024-01-31
Cash at bank and in hand
362,906 GBP2025-01-31
142,435 GBP2024-01-31
Current Assets
8,505,959 GBP2025-01-31
7,451,100 GBP2024-01-31
Net Current Assets/Liabilities
5,572,546 GBP2025-01-31
5,678,088 GBP2024-01-31
Total Assets Less Current Liabilities
8,921,208 GBP2025-01-31
9,050,146 GBP2024-01-31
Net Assets/Liabilities
6,834,857 GBP2025-01-31
6,511,262 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Capital redemption reserve
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
6,831,857 GBP2025-01-31
6,508,262 GBP2024-01-31
Equity
6,834,857 GBP2025-01-31
6,511,262 GBP2024-01-31
Average Number of Employees
482024-02-01 ~ 2025-01-31
502023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
9,583 GBP2025-01-31
9,583 GBP2024-01-31
Intangible Assets - Gross Cost
9,583 GBP2025-01-31
9,583 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,194 GBP2025-01-31
1,278 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,194 GBP2025-01-31
1,278 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,916 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,916 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
6,389 GBP2025-01-31
8,306 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,969,314 GBP2025-01-31
1,969,314 GBP2024-01-31
Tools/Equipment for furniture and fittings
372,779 GBP2025-01-31
344,513 GBP2024-01-31
Motor vehicles
536,033 GBP2025-01-31
288,730 GBP2024-01-31
Other
2,845,296 GBP2025-01-31
2,769,746 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,723,422 GBP2025-01-31
5,372,303 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-7,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
206,734 GBP2025-01-31
151,012 GBP2024-01-31
Motor vehicles
218,844 GBP2025-01-31
136,898 GBP2024-01-31
Other
1,955,571 GBP2025-01-31
1,720,641 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,381,149 GBP2025-01-31
2,008,551 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
55,722 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
81,946 GBP2024-02-01 ~ 2025-01-31
Other
242,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-7,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,969,314 GBP2025-01-31
1,969,314 GBP2024-01-31
Tools/Equipment for furniture and fittings
166,045 GBP2025-01-31
193,501 GBP2024-01-31
Motor vehicles
317,189 GBP2025-01-31
151,832 GBP2024-01-31
Other
889,725 GBP2025-01-31
1,049,105 GBP2024-01-31
Other types of inventories not specified separately
89,321 GBP2025-01-31
226,527 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,290,829 GBP2025-01-31
785,403 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
9,271 GBP2025-01-31
16,401 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,053,732 GBP2025-01-31
7,082,138 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
1,763,461 GBP2025-01-31
1,051,350 GBP2024-01-31
Bank Borrowings
Current
513,800 GBP2025-01-31
425,286 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
229,047 GBP2025-01-31
166,325 GBP2024-01-31
Other Remaining Borrowings
Current
1,020,614 GBP2025-01-31
459,739 GBP2024-01-31
Total Borrowings
Current
1,763,461 GBP2025-01-31
1,051,350 GBP2024-01-31
Bank Borrowings
Non-current
414,200 GBP2025-01-31
1,041,514 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
566,029 GBP2025-01-31
583,883 GBP2024-01-31
Total Borrowings
Non-current
980,229 GBP2025-01-31
1,625,397 GBP2024-01-31