25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
166,122 GBP2024-01-31
164,146 GBP2023-01-31
Debtors
340,742 GBP2024-01-31
428,763 GBP2023-01-31
Cash at bank and in hand
655,792 GBP2024-01-31
631,015 GBP2023-01-31
Current Assets
1,102,743 GBP2024-01-31
1,168,122 GBP2023-01-31
Net Current Assets/Liabilities
876,696 GBP2024-01-31
845,181 GBP2023-01-31
Total Assets Less Current Liabilities
1,042,818 GBP2024-01-31
1,009,327 GBP2023-01-31
Net Assets/Liabilities
1,001,858 GBP2024-01-31
968,877 GBP2023-01-31
Equity
Called up share capital
225 GBP2024-01-31
225 GBP2023-01-31
Share premium
8,573 GBP2024-01-31
8,573 GBP2023-01-31
Retained earnings (accumulated losses)
993,060 GBP2024-01-31
960,079 GBP2023-01-31
Equity
1,001,858 GBP2024-01-31
968,877 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,148 GBP2024-01-31
87,148 GBP2023-01-31
Other
711,263 GBP2024-01-31
654,397 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
798,411 GBP2024-01-31
741,545 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,476 GBP2024-01-31
60,068 GBP2023-01-31
Other
565,813 GBP2024-01-31
517,331 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,289 GBP2024-01-31
577,399 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,408 GBP2023-02-01 ~ 2024-01-31
Other
48,482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
20,672 GBP2024-01-31
27,080 GBP2023-01-31
Other
145,450 GBP2024-01-31
137,066 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
266,191 GBP2024-01-31
324,652 GBP2023-01-31
Other Debtors
Amounts falling due within one year
74,551 GBP2024-01-31
104,111 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
340,742 GBP2024-01-31
428,763 GBP2023-01-31
Trade Creditors/Trade Payables
Current
118,725 GBP2024-01-31
173,078 GBP2023-01-31
Other Taxation & Social Security Payable
Current
57,699 GBP2024-01-31
99,316 GBP2023-01-31
Other Creditors
Current
49,623 GBP2024-01-31
50,547 GBP2023-01-31
Equity
Called up share capital
225 GBP2024-01-31
225 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,500 GBP2024-01-31
87,500 GBP2023-01-31
Between two and five year
32,500 GBP2024-01-31
120,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-01-31
207,500 GBP2023-01-31