25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
338,865 GBP2024-01-31
334,348 GBP2023-01-31
Fixed Assets
338,865 GBP2024-01-31
334,348 GBP2023-01-31
Total Inventories
51,745 GBP2024-01-31
52,000 GBP2023-01-31
Debtors
92,583 GBP2024-01-31
127,470 GBP2023-01-31
Cash at bank and in hand
45,999 GBP2024-01-31
166,935 GBP2023-01-31
Current Assets
190,327 GBP2024-01-31
346,405 GBP2023-01-31
Creditors
-141,468 GBP2024-01-31
-133,428 GBP2023-01-31
Net Current Assets/Liabilities
48,859 GBP2024-01-31
212,977 GBP2023-01-31
Total Assets Less Current Liabilities
387,724 GBP2024-01-31
547,325 GBP2023-01-31
Net Assets/Liabilities
361,502 GBP2024-01-31
527,949 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
361,500 GBP2024-01-31
527,947 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
232,367 GBP2023-01-31
Plant and equipment
377,743 GBP2024-01-31
347,266 GBP2023-01-31
Motor vehicles
55,541 GBP2024-01-31
55,541 GBP2023-01-31
Furniture and fittings
3,915 GBP2024-01-31
3,915 GBP2023-01-31
Land and buildings, Owned/Freehold
232,367 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,173 GBP2024-01-31
257,710 GBP2023-01-31
Motor vehicles
48,311 GBP2024-01-31
45,901 GBP2023-01-31
Furniture and fittings
3,829 GBP2024-01-31
3,325 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,463 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,410 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
232,367 GBP2024-01-31
Plant and equipment
97,570 GBP2024-01-31
89,556 GBP2023-01-31
Motor vehicles
7,230 GBP2024-01-31
9,640 GBP2023-01-31
Furniture and fittings
86 GBP2024-01-31
590 GBP2023-01-31
Owned/Freehold, Land and buildings
232,367 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
13,190 GBP2024-01-31
13,190 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
682,756 GBP2024-01-31
652,279 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,578 GBP2024-01-31
10,995 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,891 GBP2024-01-31
317,931 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,612 GBP2024-01-31
2,195 GBP2023-01-31
Raw Materials
51,745 GBP2024-01-31
52,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
56,646 GBP2024-01-31
71,558 GBP2023-01-31
Prepayments/Accrued Income
Current
3,238 GBP2024-01-31
3,154 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,546 GBP2024-01-31
12,995 GBP2023-01-31
Amounts owed by directors
Current
22,153 GBP2024-01-31
39,763 GBP2023-01-31
Trade Creditors/Trade Payables
Current
82,067 GBP2024-01-31
57,231 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
940 GBP2023-01-31
Corporation Tax Payable
Current
33,556 GBP2024-01-31
43,072 GBP2023-01-31
Amount of value-added tax that is payable
Current
4,309 GBP2024-01-31
15,220 GBP2023-01-31
Other Creditors
Current
2,117 GBP2024-01-31
2,409 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
18,900 GBP2024-01-31
14,071 GBP2023-01-31
Creditors
Current
141,468 GBP2024-01-31
133,428 GBP2023-01-31