25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,022,654 GBP2024-01-31
1,118,604 GBP2023-01-31
Fixed Assets
1,022,654 GBP2024-01-31
1,118,604 GBP2023-01-31
Total Inventories
313,295 GBP2024-01-31
778,300 GBP2023-01-31
Debtors
579,892 GBP2024-01-31
708,535 GBP2023-01-31
Cash at bank and in hand
203,318 GBP2024-01-31
126,517 GBP2023-01-31
Current Assets
1,096,505 GBP2024-01-31
1,613,352 GBP2023-01-31
Creditors
-1,408,806 GBP2024-01-31
-1,718,817 GBP2023-01-31
Net Current Assets/Liabilities
-312,301 GBP2024-01-31
-105,465 GBP2023-01-31
Total Assets Less Current Liabilities
710,353 GBP2024-01-31
1,013,139 GBP2023-01-31
Net Assets/Liabilities
-320,746 GBP2024-01-31
223,539 GBP2023-01-31
Equity
Called up share capital
110 GBP2024-01-31
110 GBP2023-01-31
Retained earnings (accumulated losses)
-320,856 GBP2024-01-31
223,429 GBP2023-01-31
Average Number of Employees
402023-02-01 ~ 2024-01-31
522022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-01-31
14,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-01-31
14,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
887,973 GBP2024-01-31
887,973 GBP2023-01-31
Plant and equipment
353,016 GBP2024-01-31
353,016 GBP2023-01-31
Motor vehicles
328,332 GBP2024-01-31
328,332 GBP2023-01-31
Furniture and fittings
22,940 GBP2024-01-31
26,156 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,825 GBP2024-01-31
58,064 GBP2023-01-31
Plant and equipment
259,114 GBP2024-01-31
216,558 GBP2023-01-31
Motor vehicles
227,007 GBP2024-01-31
193,229 GBP2023-01-31
Furniture and fittings
16,260 GBP2024-01-31
16,145 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,761 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
42,556 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
33,778 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,331 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
812,148 GBP2024-01-31
829,909 GBP2023-01-31
Plant and equipment
93,902 GBP2024-01-31
136,458 GBP2023-01-31
Motor vehicles
101,325 GBP2024-01-31
135,103 GBP2023-01-31
Furniture and fittings
6,680 GBP2024-01-31
10,011 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
23,526 GBP2024-01-31
21,923 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,615,787 GBP2024-01-31
1,617,400 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-5,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,927 GBP2024-01-31
14,800 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,133 GBP2024-01-31
498,796 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,456 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
8,599 GBP2024-01-31
7,123 GBP2023-01-31
Raw Materials
125,000 GBP2024-01-31
107,000 GBP2023-01-31
Value of work in progress
188,295 GBP2024-01-31
671,300 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
525,574 GBP2024-01-31
689,893 GBP2023-01-31
Debtors
Current
563,730 GBP2024-01-31
692,373 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,684 GBP2024-01-31
23,440 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,134,122 GBP2024-01-31
1,409,537 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
140,830 GBP2024-01-31
126,194 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42,639 GBP2024-01-31
60,707 GBP2023-01-31
Creditors
Current
1,408,806 GBP2024-01-31
1,718,817 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,684 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
978,472 GBP2024-01-31
730,447 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,684 GBP2024-01-31
23,440 GBP2023-01-31
Between one and five year
3,684 GBP2023-01-31
Minimum gross finance lease payments owing
3,684 GBP2024-01-31
27,124 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
3,684 GBP2024-01-31
27,124 GBP2023-01-31