25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
90,240 GBP2022-01-31
120,320 GBP2021-01-31
Property, Plant & Equipment
168,593 GBP2022-01-31
198,733 GBP2021-01-31
Fixed Assets
258,833 GBP2022-01-31
319,053 GBP2021-01-31
Total Inventories
211,580 GBP2022-01-31
225,000 GBP2021-01-31
Debtors
222,403 GBP2022-01-31
197,744 GBP2021-01-31
Cash at bank and in hand
64,559 GBP2022-01-31
120,969 GBP2021-01-31
Current Assets
498,542 GBP2022-01-31
543,713 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-303,707 GBP2022-01-31
-253,580 GBP2021-01-31
Net Current Assets/Liabilities
194,835 GBP2022-01-31
290,133 GBP2021-01-31
Total Assets Less Current Liabilities
453,668 GBP2022-01-31
609,186 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-166,045 GBP2022-01-31
-213,725 GBP2021-01-31
Net Assets/Liabilities
280,127 GBP2022-01-31
382,331 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
102 GBP2021-01-31
Other miscellaneous reserve
248,791 GBP2022-01-31
308,951 GBP2021-01-31
Retained earnings (accumulated losses)
31,236 GBP2022-01-31
73,278 GBP2021-01-31
Equity
280,127 GBP2022-01-31
382,331 GBP2021-01-31
Average Number of Employees
152021-02-01 ~ 2022-01-31
182020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Other
233,920 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,327 GBP2022-01-31
35,187 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,140 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Other
168,593 GBP2022-01-31
198,733 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
160,400 GBP2022-01-31
173,592 GBP2021-01-31
Other Debtors
Amounts falling due within one year
62,003 GBP2022-01-31
24,152 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
222,403 GBP2022-01-31
197,744 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
45,387 GBP2022-01-31
34,879 GBP2021-01-31
Trade Creditors/Trade Payables
Current
72,526 GBP2022-01-31
47,315 GBP2021-01-31
Other Taxation & Social Security Payable
Current
22,908 GBP2022-01-31
43,027 GBP2021-01-31
Other Creditors
Current
162,886 GBP2022-01-31
128,359 GBP2021-01-31
Creditors
Current
303,707 GBP2022-01-31
253,580 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
166,045 GBP2022-01-31
213,725 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
102 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,515 GBP2022-01-31
40,889 GBP2021-01-31