25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
126,264 GBP2025-01-31
166,122 GBP2024-01-31
Total Inventories
111,072 GBP2025-01-31
106,209 GBP2024-01-31
Debtors
Current
490,987 GBP2025-01-31
340,742 GBP2024-01-31
Cash at bank and in hand
630,225 GBP2025-01-31
655,792 GBP2024-01-31
Net Assets/Liabilities
977,493 GBP2025-01-31
1,001,858 GBP2024-01-31
Equity
Called up share capital
225 GBP2025-01-31
225 GBP2024-01-31
Share premium
8,573 GBP2025-01-31
8,573 GBP2024-01-31
Retained earnings (accumulated losses)
968,695 GBP2025-01-31
993,060 GBP2024-01-31
Equity
977,493 GBP2025-01-31
1,001,858 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Intangible Assets - Gross Cost
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,148 GBP2025-01-31
87,148 GBP2024-01-31
Plant and equipment
569,259 GBP2025-01-31
567,730 GBP2024-01-31
Vehicles
143,533 GBP2025-01-31
143,533 GBP2024-01-31
Office equipment
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
799,940 GBP2025-01-31
798,411 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,334 GBP2025-01-31
66,476 GBP2024-01-31
Plant and equipment
498,526 GBP2025-01-31
475,236 GBP2024-01-31
Vehicles
103,816 GBP2025-01-31
90,577 GBP2024-01-31
Office equipment
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,676 GBP2025-01-31
632,289 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,858 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
23,290 GBP2024-02-01 ~ 2025-01-31
Vehicles
13,239 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,387 GBP2024-02-01 ~ 2025-01-31
Merchandise
94,652 GBP2025-01-31
98,629 GBP2024-01-31
Value of work in progress
16,420 GBP2025-01-31
7,580 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
414,231 GBP2025-01-31
266,191 GBP2024-01-31
Other Debtors
Current
66,778 GBP2025-01-31
64,573 GBP2024-01-31
Trade Creditors/Trade Payables
Current
208,004 GBP2025-01-31
118,725 GBP2024-01-31
Other Creditors
Current
53,358 GBP2025-01-31
49,623 GBP2024-01-31
Net Deferred Tax Liability/Asset
-31,067 GBP2025-01-31
-40,960 GBP2024-01-31
-40,450 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,893 GBP2024-02-01 ~ 2025-01-31
-510 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-02-01 ~ 2025-01-31
200 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2024-02-01 ~ 2025-01-31
25 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,750 GBP2025-01-31
87,500 GBP2024-01-31
Between one and five year
191,250 GBP2025-01-31
32,500 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,000 GBP2025-01-31
120,000 GBP2024-01-31