25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,358,373 GBP2025-01-31
1,466,104 GBP2024-01-31
Total Inventories
228,802 GBP2025-01-31
140,681 GBP2024-01-31
Debtors
287,384 GBP2025-01-31
183,249 GBP2024-01-31
Cash at bank and in hand
138,598 GBP2025-01-31
269,671 GBP2024-01-31
Current Assets
654,784 GBP2025-01-31
593,601 GBP2024-01-31
Net Current Assets/Liabilities
274,937 GBP2025-01-31
250,033 GBP2024-01-31
Total Assets Less Current Liabilities
1,633,310 GBP2025-01-31
1,716,137 GBP2024-01-31
Net Assets/Liabilities
986,278 GBP2025-01-31
992,814 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
985,778 GBP2025-01-31
992,314 GBP2024-01-31
Equity
986,278 GBP2025-01-31
992,814 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,021,135 GBP2025-01-31
1,021,135 GBP2024-01-31
Plant and equipment
2,712,972 GBP2025-01-31
2,707,779 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,734,107 GBP2025-01-31
3,728,914 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,375,734 GBP2025-01-31
2,262,810 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,375,734 GBP2025-01-31
2,262,810 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,357 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,021,135 GBP2025-01-31
1,021,135 GBP2024-01-31
Plant and equipment
337,238 GBP2025-01-31
444,969 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,403 GBP2025-01-31
Amounts falling due within one year, Current
169,096 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
14,981 GBP2025-01-31
Amounts falling due within one year, Current
14,153 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
287,384 GBP2025-01-31
Amounts falling due within one year, Current
183,249 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
123,079 GBP2025-01-31
121,869 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,356 GBP2025-01-31
79,954 GBP2024-01-31
Trade Creditors/Trade Payables
Current
75,003 GBP2025-01-31
57,842 GBP2024-01-31
Other Taxation & Social Security Payable
Current
102,489 GBP2025-01-31
72,303 GBP2024-01-31
Other Creditors
Current
55,920 GBP2025-01-31
11,600 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
561,826 GBP2025-01-31
621,387 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,431 GBP2025-01-31
25,302 GBP2024-01-31