25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
130,067 GBP2025-01-31
146,323 GBP2024-01-31
Property, Plant & Equipment
29,260 GBP2025-01-31
36,232 GBP2024-01-31
Fixed Assets
159,327 GBP2025-01-31
182,555 GBP2024-01-31
Total Inventories
26,319 GBP2025-01-31
49,827 GBP2024-01-31
Debtors
123,790 GBP2025-01-31
96,678 GBP2024-01-31
Cash at bank and in hand
35,447 GBP2025-01-31
57,134 GBP2024-01-31
Current Assets
185,556 GBP2025-01-31
203,639 GBP2024-01-31
Net Current Assets/Liabilities
111,470 GBP2025-01-31
96,594 GBP2024-01-31
Total Assets Less Current Liabilities
270,797 GBP2025-01-31
279,149 GBP2024-01-31
Creditors
Amounts falling due after one year
-9,816 GBP2025-01-31
-19,799 GBP2024-01-31
Net Assets/Liabilities
255,611 GBP2025-01-31
252,361 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
255,511 GBP2025-01-31
252,261 GBP2024-01-31
Equity
255,611 GBP2025-01-31
252,361 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
325,145 GBP2025-01-31
325,145 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,078 GBP2025-01-31
178,822 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,256 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
130,067 GBP2025-01-31
146,323 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,494 GBP2025-01-31
59,494 GBP2024-01-31
Vehicles
125,027 GBP2025-01-31
125,027 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
184,521 GBP2025-01-31
184,521 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,596 GBP2025-01-31
38,624 GBP2024-01-31
Vehicles
109,665 GBP2025-01-31
109,665 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,261 GBP2025-01-31
148,289 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,898 GBP2025-01-31
20,870 GBP2024-01-31
Vehicles
15,362 GBP2025-01-31
15,362 GBP2024-01-31
Trade Debtors/Trade Receivables
109,914 GBP2025-01-31
83,893 GBP2024-01-31
Other Debtors
13,876 GBP2025-01-31
12,785 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
40,655 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,292 GBP2025-01-31
26,875 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,015 GBP2025-01-31
11,754 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,017 GBP2025-01-31
11,176 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,762 GBP2025-01-31
16,585 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
9,816 GBP2025-01-31
19,799 GBP2024-01-31