25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
952023-02-01 ~ 2024-01-31
682022-02-01 ~ 2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,162 GBP2024-01-31
20,174 GBP2023-01-31
Property, Plant & Equipment
574,447 GBP2024-01-31
616,769 GBP2023-01-31
Total Inventories
2,000 GBP2024-01-31
530,191 GBP2023-01-31
Debtors
3,639,103 GBP2024-01-31
4,859,010 GBP2023-01-31
Cash at bank and in hand
156,438 GBP2024-01-31
40,617 GBP2023-01-31
Current Assets
3,797,541 GBP2024-01-31
5,429,818 GBP2023-01-31
Net Current Assets/Liabilities
2,554,864 GBP2024-01-31
2,715,835 GBP2023-01-31
Total Assets Less Current Liabilities
3,129,311 GBP2024-01-31
3,332,604 GBP2023-01-31
Net Assets/Liabilities
2,898,341 GBP2024-01-31
2,845,277 GBP2023-01-31
Equity
Called up share capital
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,873,341 GBP2024-01-31
2,820,277 GBP2023-01-31
Equity
2,898,341 GBP2024-01-31
2,845,277 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,012 GBP2023-02-01 ~ 2024-01-31
-4,261 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,692 GBP2023-02-01 ~ 2024-01-31
-142,611 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,293 GBP2024-01-31
753,293 GBP2023-01-31
Plant and equipment
832,273 GBP2024-01-31
831,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,585,566 GBP2024-01-31
1,584,893 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,630 GBP2024-01-31
247,564 GBP2023-01-31
Plant and equipment
748,489 GBP2024-01-31
720,560 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,119 GBP2024-01-31
968,124 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,066 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
27,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
490,663 GBP2024-01-31
505,729 GBP2023-01-31
Plant and equipment
83,784 GBP2024-01-31
111,040 GBP2023-01-31
Trade Debtors/Trade Receivables
913,037 GBP2024-01-31
1,881,985 GBP2023-01-31
Other Debtors
2,726,066 GBP2024-01-31
2,977,025 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
272,921 GBP2024-01-31
305,037 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
482,344 GBP2024-01-31
2,114,710 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,450 GBP2024-01-31
2,450 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
34,704 GBP2024-01-31
13,480 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
395,268 GBP2024-01-31
239,487 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
3,115 GBP2024-01-31
3,449 GBP2023-01-31
Other Creditors
Amounts falling due within one year
51,875 GBP2024-01-31
35,370 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,908 GBP2024-01-31
361,803 GBP2023-01-31
Deferred Tax Liabilities
15,162 GBP2024-01-31
20,174 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-01-31
25,000 shares2023-01-31