25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
8,672 GBP2024-01-31
10,076 GBP2023-01-31
Total Inventories
64,876 GBP2024-01-31
71,432 GBP2023-01-31
Debtors
862,297 GBP2024-01-31
770,813 GBP2023-01-31
Cash at bank and in hand
16,282 GBP2024-01-31
30,011 GBP2023-01-31
Current Assets
943,455 GBP2024-01-31
872,256 GBP2023-01-31
Creditors
Current
399,237 GBP2024-01-31
365,513 GBP2023-01-31
Net Current Assets/Liabilities
544,218 GBP2024-01-31
506,743 GBP2023-01-31
Total Assets Less Current Liabilities
552,890 GBP2024-01-31
516,819 GBP2023-01-31
Net Assets/Liabilities
551,739 GBP2024-01-31
515,510 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
551,639 GBP2024-01-31
515,410 GBP2023-01-31
Equity
551,739 GBP2024-01-31
515,510 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,811 GBP2024-01-31
65,761 GBP2023-01-31
Furniture and fittings
12,028 GBP2024-01-31
12,028 GBP2023-01-31
Motor vehicles
14,122 GBP2024-01-31
14,122 GBP2023-01-31
Computers
6,089 GBP2024-01-31
5,657 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
99,050 GBP2024-01-31
97,568 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,556 GBP2024-01-31
59,806 GBP2023-01-31
Furniture and fittings
11,431 GBP2024-01-31
11,234 GBP2023-01-31
Motor vehicles
12,789 GBP2024-01-31
12,345 GBP2023-01-31
Computers
4,602 GBP2024-01-31
4,107 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,378 GBP2024-01-31
87,492 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
197 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
444 GBP2023-02-01 ~ 2024-01-31
Computers
495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,886 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,255 GBP2024-01-31
5,955 GBP2023-01-31
Furniture and fittings
597 GBP2024-01-31
794 GBP2023-01-31
Motor vehicles
1,333 GBP2024-01-31
1,777 GBP2023-01-31
Computers
1,487 GBP2024-01-31
1,550 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
435,863 GBP2024-01-31
337,042 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
426,434 GBP2024-01-31
433,771 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
862,297 GBP2024-01-31
770,813 GBP2023-01-31
Trade Creditors/Trade Payables
Current
65,668 GBP2024-01-31
110,760 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,588 GBP2024-01-31
8,856 GBP2023-01-31
Other Creditors
Current
316,981 GBP2024-01-31
245,897 GBP2023-01-31