25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
14,274 GBP2024-01-31
3,163 GBP2023-01-31
Fixed Assets
14,274 GBP2024-01-31
3,163 GBP2023-01-31
Debtors
113,425 GBP2024-01-31
61,494 GBP2023-01-31
Cash at bank and in hand
99,254 GBP2024-01-31
88,805 GBP2023-01-31
Current Assets
212,679 GBP2024-01-31
150,299 GBP2023-01-31
Net Current Assets/Liabilities
115,181 GBP2024-01-31
99,600 GBP2023-01-31
Total Assets Less Current Liabilities
129,455 GBP2024-01-31
102,763 GBP2023-01-31
Net Assets/Liabilities
129,455 GBP2024-01-31
102,763 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
129,355 GBP2024-01-31
102,663 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,920 GBP2024-01-31
12,361 GBP2023-01-31
Furniture and fittings
60,247 GBP2024-01-31
60,163 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
79,167 GBP2024-01-31
72,524 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,730 GBP2024-01-31
12,361 GBP2023-01-31
Furniture and fittings
60,163 GBP2024-01-31
57,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,893 GBP2024-01-31
69,361 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,730 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
14,190 GBP2024-01-31
Furniture and fittings
84 GBP2024-01-31
3,163 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
108,716 GBP2024-01-31
56,512 GBP2023-01-31
Prepayments/Accrued Income
Current
1,559 GBP2024-01-31
1,559 GBP2023-01-31
Other Debtors
Current
3,150 GBP2024-01-31
3,150 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
273 GBP2023-01-31
Trade Creditors/Trade Payables
Current
68,151 GBP2024-01-31
27,461 GBP2023-01-31
Corporation Tax Payable
Current
9,126 GBP2024-01-31
6,013 GBP2023-01-31
Amount of value-added tax that is payable
Current
9,089 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,320 GBP2024-01-31
1,200 GBP2023-01-31
Amounts owed to directors
Current
9,312 GBP2024-01-31
15,775 GBP2023-01-31