25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
17,711 GBP2025-01-31
10,568 GBP2024-01-31
Fixed Assets
17,711 GBP2025-01-31
10,568 GBP2024-01-31
Total Inventories
8,720 GBP2025-01-31
5,995 GBP2024-01-31
Debtors
511,180 GBP2025-01-31
504,934 GBP2024-01-31
Cash at bank and in hand
88,955 GBP2025-01-31
121,357 GBP2024-01-31
Current Assets
608,855 GBP2025-01-31
632,286 GBP2024-01-31
Net Current Assets/Liabilities
512,149 GBP2025-01-31
532,720 GBP2024-01-31
Total Assets Less Current Liabilities
529,860 GBP2025-01-31
543,288 GBP2024-01-31
Net Assets/Liabilities
518,957 GBP2025-01-31
529,324 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
518,955 GBP2025-01-31
529,322 GBP2024-01-31
Equity
518,957 GBP2025-01-31
529,324 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,797 GBP2025-01-31
82,843 GBP2024-02-01
Tools/Equipment for furniture and fittings
13,973 GBP2025-01-31
13,973 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
108,770 GBP2025-01-31
96,816 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,785 GBP2025-01-31
74,274 GBP2024-02-01
Tools/Equipment for furniture and fittings
12,274 GBP2025-01-31
11,974 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,059 GBP2025-01-31
86,248 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,511 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,811 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,012 GBP2025-01-31
Tools/Equipment for furniture and fittings
1,699 GBP2025-01-31
Raw materials and consumables
7,000 GBP2025-01-31
4,275 GBP2024-01-31
Value of work in progress
1,720 GBP2025-01-31
1,720 GBP2024-01-31
Trade Debtors/Trade Receivables
65,721 GBP2025-01-31
60,836 GBP2024-01-31
Amounts owed by group undertakings and participating interests
439,933 GBP2025-01-31
439,933 GBP2024-01-31
Prepayments/Accrued Income
5,526 GBP2025-01-31
4,165 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,846 GBP2025-01-31
4,846 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,480 GBP2025-01-31
38,876 GBP2024-01-31
Taxation/Social Security Payable
45,438 GBP2025-01-31
50,306 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,467 GBP2025-01-31
3,065 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,475 GBP2025-01-31
2,473 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,475 GBP2025-01-31
11,322 GBP2024-01-31