25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
71,156 GBP2025-01-31
46,938 GBP2024-01-31
Total Inventories
70,219 GBP2025-01-31
37,316 GBP2024-01-31
Debtors
228,167 GBP2025-01-31
216,582 GBP2024-01-31
Cash at bank and in hand
284,057 GBP2025-01-31
322,036 GBP2024-01-31
Current Assets
582,443 GBP2025-01-31
575,934 GBP2024-01-31
Net Current Assets/Liabilities
405,464 GBP2025-01-31
423,732 GBP2024-01-31
Total Assets Less Current Liabilities
476,620 GBP2025-01-31
470,670 GBP2024-01-31
Net Assets/Liabilities
442,802 GBP2025-01-31
430,501 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
442,702 GBP2025-01-31
430,401 GBP2024-01-31
Equity
442,802 GBP2025-01-31
430,501 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,789 GBP2025-01-31
18,789 GBP2024-01-31
Plant and equipment
85,600 GBP2025-01-31
75,578 GBP2024-01-31
Furniture and fittings
9,413 GBP2025-01-31
9,413 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,788 GBP2025-01-31
18,788 GBP2024-01-31
Plant and equipment
72,656 GBP2025-01-31
65,735 GBP2024-01-31
Furniture and fittings
9,412 GBP2025-01-31
9,412 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,921 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-01-31
1 GBP2024-01-31
Plant and equipment
12,944 GBP2025-01-31
9,843 GBP2024-01-31
Furniture and fittings
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,101 GBP2025-01-31
83,401 GBP2024-01-31
Computers
1,066 GBP2025-01-31
1,066 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
225,969 GBP2025-01-31
188,247 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-22,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,162 GBP2025-01-31
46,713 GBP2024-01-31
Computers
795 GBP2025-01-31
661 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,813 GBP2025-01-31
141,309 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,312 GBP2024-02-01 ~ 2025-01-31
Computers
134 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
57,939 GBP2025-01-31
36,688 GBP2024-01-31
Computers
271 GBP2025-01-31
405 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,043 GBP2025-01-31
205,268 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
82,124 GBP2025-01-31
11,314 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
228,167 GBP2025-01-31
216,582 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,357 GBP2025-01-31
32,556 GBP2024-01-31
Other Taxation & Social Security Payable
Current
81,858 GBP2025-01-31
104,517 GBP2024-01-31
Other Creditors
Current
52,208 GBP2025-01-31
9,573 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,743 GBP2025-01-31
30,094 GBP2024-01-31
Other Creditors
Non-current
3 GBP2025-01-31
3 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31