25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
933,659 GBP2025-01-31
1,022,654 GBP2024-01-31
Fixed Assets
933,659 GBP2025-01-31
1,022,654 GBP2024-01-31
Total Inventories
113,800 GBP2025-01-31
313,295 GBP2024-01-31
Debtors
325,542 GBP2025-01-31
579,892 GBP2024-01-31
Cash at bank and in hand
641,186 GBP2025-01-31
203,318 GBP2024-01-31
Current Assets
1,080,528 GBP2025-01-31
1,096,505 GBP2024-01-31
Creditors
-1,528,166 GBP2025-01-31
-1,408,806 GBP2024-01-31
Net Current Assets/Liabilities
-447,638 GBP2025-01-31
-312,301 GBP2024-01-31
Total Assets Less Current Liabilities
486,021 GBP2025-01-31
710,353 GBP2024-01-31
Creditors
Non-current
-659,247 GBP2025-01-31
-978,472 GBP2024-01-31
Net Assets/Liabilities
-225,853 GBP2025-01-31
-320,746 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Retained earnings (accumulated losses)
-225,963 GBP2025-01-31
-320,856 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2025-01-31
14,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-01-31
14,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
887,973 GBP2025-01-31
887,973 GBP2024-01-31
Plant and equipment
292,405 GBP2025-01-31
353,016 GBP2024-01-31
Motor vehicles
264,272 GBP2025-01-31
328,332 GBP2024-01-31
Furniture and fittings
20,894 GBP2025-01-31
22,940 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,944 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-78,249 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,046 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,586 GBP2025-01-31
75,825 GBP2024-01-31
Plant and equipment
230,071 GBP2025-01-31
259,114 GBP2024-01-31
Motor vehicles
195,829 GBP2025-01-31
227,007 GBP2024-01-31
Furniture and fittings
17,316 GBP2025-01-31
16,260 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,761 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
40,901 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,481 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,103 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,944 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-49,659 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
794,387 GBP2025-01-31
812,148 GBP2024-01-31
Plant and equipment
62,334 GBP2025-01-31
93,902 GBP2024-01-31
Motor vehicles
68,443 GBP2025-01-31
101,325 GBP2024-01-31
Furniture and fittings
3,578 GBP2025-01-31
6,680 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
15,111 GBP2025-01-31
23,526 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,480,655 GBP2025-01-31
1,615,787 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-8,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-158,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,194 GBP2025-01-31
14,927 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,996 GBP2025-01-31
593,133 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,682 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
4,917 GBP2025-01-31
8,599 GBP2024-01-31
Raw Materials
52,000 GBP2025-01-31
125,000 GBP2024-01-31
Value of work in progress
61,800 GBP2025-01-31
188,295 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
284,958 GBP2025-01-31
525,574 GBP2024-01-31
Debtors
Current
325,542 GBP2025-01-31
563,730 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,684 GBP2024-01-31
Trade Creditors/Trade Payables
Current
949,285 GBP2025-01-31
1,134,122 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
62,673 GBP2025-01-31
140,830 GBP2024-01-31
Other Taxation & Social Security Payable
Current
143,322 GBP2025-01-31
42,639 GBP2024-01-31
Creditors
Current
1,528,166 GBP2025-01-31
1,408,806 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
659,247 GBP2025-01-31
978,472 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,684 GBP2024-01-31