25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
43,786 GBP2024-01-31
41,073 GBP2023-01-31
Total Inventories
328,436 GBP2024-01-31
294,134 GBP2023-01-31
Debtors
343,144 GBP2024-01-31
346,266 GBP2023-01-31
Cash at bank and in hand
42,664 GBP2024-01-31
95,840 GBP2023-01-31
Current Assets
714,244 GBP2024-01-31
736,240 GBP2023-01-31
Net Current Assets/Liabilities
564,644 GBP2024-01-31
509,561 GBP2023-01-31
Net Assets/Liabilities
608,430 GBP2024-01-31
550,634 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,936 GBP2024-01-31
60,936 GBP2023-01-31
Plant and equipment
175,009 GBP2024-01-31
165,770 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
235,945 GBP2024-01-31
226,706 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,332 GBP2024-01-31
39,114 GBP2023-01-31
Plant and equipment
151,827 GBP2024-01-31
146,519 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,159 GBP2024-01-31
185,633 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,218 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,526 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
20,604 GBP2024-01-31
21,822 GBP2023-01-31
Plant and equipment
23,182 GBP2024-01-31
19,251 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
119,587 GBP2024-01-31
129,882 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
19,098 GBP2024-01-31
17,137 GBP2023-01-31
Other Debtors
Amounts falling due within one year
204,459 GBP2024-01-31
199,247 GBP2023-01-31
Debtors
Amounts falling due within one year
343,144 GBP2024-01-31
346,266 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,696 GBP2024-01-31
44,762 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,779 GBP2024-01-31
40,020 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,842 GBP2024-01-31
78,731 GBP2023-01-31
Other Creditors
Amounts falling due within one year
49,283 GBP2024-01-31
61,172 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,994 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31