25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
283,045 GBP2025-01-31
187,995 GBP2024-01-31
Total Inventories
81,522 GBP2025-01-31
68,570 GBP2024-01-31
Debtors
269,671 GBP2025-01-31
276,000 GBP2024-01-31
Cash at bank and in hand
111,983 GBP2025-01-31
121,057 GBP2024-01-31
Current Assets
463,176 GBP2025-01-31
465,627 GBP2024-01-31
Creditors
Current
391,431 GBP2025-01-31
425,624 GBP2024-01-31
Net Current Assets/Liabilities
71,745 GBP2025-01-31
40,003 GBP2024-01-31
Total Assets Less Current Liabilities
354,790 GBP2025-01-31
227,998 GBP2024-01-31
Net Assets/Liabilities
141,719 GBP2025-01-31
91,759 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
141,619 GBP2025-01-31
91,659 GBP2024-01-31
Equity
141,719 GBP2025-01-31
91,759 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,067,500 GBP2025-01-31
872,842 GBP2024-01-31
Furniture and fittings
19,757 GBP2025-01-31
19,336 GBP2024-01-31
Motor vehicles
39,831 GBP2025-01-31
39,831 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,129,779 GBP2025-01-31
934,700 GBP2024-01-31
Land and buildings, Short leasehold
2,691 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
795,811 GBP2025-01-31
700,300 GBP2024-01-31
Furniture and fittings
18,608 GBP2025-01-31
18,313 GBP2024-01-31
Motor vehicles
29,624 GBP2025-01-31
25,401 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,734 GBP2025-01-31
746,705 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,511 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
295 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,223 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,029 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,691 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
271,689 GBP2025-01-31
172,542 GBP2024-01-31
Furniture and fittings
1,149 GBP2025-01-31
1,023 GBP2024-01-31
Motor vehicles
10,207 GBP2025-01-31
14,430 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
418,954 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
192,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
611,449 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
277,199 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
83,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
360,320 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
251,129 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
141,755 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,583 GBP2025-01-31
268,851 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
10,088 GBP2025-01-31
7,149 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
269,671 GBP2025-01-31
276,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,304 GBP2025-01-31
11,681 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
84,422 GBP2025-01-31
58,476 GBP2024-01-31
Trade Creditors/Trade Payables
Current
116,185 GBP2025-01-31
158,880 GBP2024-01-31
Other Taxation & Social Security Payable
Current
71,890 GBP2025-01-31
89,174 GBP2024-01-31
Other Creditors
Current
107,630 GBP2025-01-31
107,413 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,717 GBP2025-01-31
15,650 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
155,576 GBP2025-01-31
81,602 GBP2024-01-31