25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
972024-02-01 ~ 2025-01-31
952023-02-01 ~ 2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,696 GBP2025-01-31
15,162 GBP2024-01-31
Property, Plant & Equipment
541,648 GBP2025-01-31
574,447 GBP2024-01-31
Total Inventories
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
3,736,445 GBP2025-01-31
3,639,103 GBP2024-01-31
Cash at bank and in hand
297,577 GBP2025-01-31
156,438 GBP2024-01-31
Current Assets
4,036,022 GBP2025-01-31
3,797,541 GBP2024-01-31
Net Current Assets/Liabilities
2,585,864 GBP2025-01-31
2,554,864 GBP2024-01-31
Total Assets Less Current Liabilities
3,127,512 GBP2025-01-31
3,129,311 GBP2024-01-31
Net Assets/Liabilities
2,975,616 GBP2025-01-31
2,898,341 GBP2024-01-31
Equity
Called up share capital
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,950,616 GBP2025-01-31
2,873,341 GBP2024-01-31
Equity
2,975,616 GBP2025-01-31
2,898,341 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
534 GBP2024-02-01 ~ 2025-01-31
-5,012 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,418 GBP2024-02-01 ~ 2025-01-31
29,692 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,293 GBP2025-01-31
753,293 GBP2024-01-31
Plant and equipment
836,558 GBP2025-01-31
832,273 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,589,851 GBP2025-01-31
1,585,566 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,696 GBP2025-01-31
262,630 GBP2024-01-31
Plant and equipment
770,507 GBP2025-01-31
748,489 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,203 GBP2025-01-31
1,011,119 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,066 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
22,018 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,084 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
475,597 GBP2025-01-31
490,663 GBP2024-01-31
Plant and equipment
66,051 GBP2025-01-31
83,784 GBP2024-01-31
Trade Debtors/Trade Receivables
1,244,245 GBP2025-01-31
913,037 GBP2024-01-31
Other Debtors
2,492,200 GBP2025-01-31
2,726,066 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-01-31
272,921 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
532,228 GBP2025-01-31
482,344 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,450 GBP2025-01-31
2,450 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
44,705 GBP2025-01-31
34,704 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
762,274 GBP2025-01-31
395,268 GBP2024-01-31
Amounts owed to directors
Amounts falling due within one year
1,676 GBP2025-01-31
3,115 GBP2024-01-31
Other Creditors
Amounts falling due within one year
56,825 GBP2025-01-31
51,875 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,750 GBP2025-01-31
112,908 GBP2024-01-31
Deferred Tax Liabilities
15,696 GBP2025-01-31
15,162 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-01-31
25,000 shares2024-01-31