25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
7,820,530 GBP2023-02-01 ~ 2024-01-31
7,218,030 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
7,820,530 GBP2023-02-01 ~ 2024-01-31
7,218,030 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
7,820,530 GBP2023-02-01 ~ 2024-01-31
7,218,030 GBP2022-02-01 ~ 2023-01-31
Fixed Assets - Investments
5,778,753 GBP2024-01-31
5,778,753 GBP2023-01-31
Debtors
6,964,804 GBP2023-01-31
Creditors
Current
35,196 GBP2024-01-31
7,000,000 GBP2023-01-31
Net Current Assets/Liabilities
-35,196 GBP2024-01-31
-35,196 GBP2023-01-31
Total Assets Less Current Liabilities
5,743,557 GBP2024-01-31
5,743,557 GBP2023-01-31
Equity
Called up share capital
3,750 GBP2024-01-31
3,750 GBP2023-01-31
3,750 GBP2022-01-31
Share premium
283,749 GBP2024-01-31
283,749 GBP2023-01-31
283,749 GBP2022-01-31
Capital redemption reserve
2,050 GBP2024-01-31
2,050 GBP2023-01-31
2,050 GBP2022-01-31
Retained earnings (accumulated losses)
5,454,008 GBP2024-01-31
5,454,008 GBP2023-01-31
5,454,008 GBP2022-01-31
Equity
5,743,557 GBP2024-01-31
5,743,557 GBP2023-01-31
5,743,557 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-7,820,530 GBP2023-02-01 ~ 2024-01-31
-7,218,030 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-7,820,530 GBP2023-02-01 ~ 2024-01-31
-7,218,030 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,820,530 GBP2023-02-01 ~ 2024-01-31
7,218,030 GBP2022-02-01 ~ 2023-01-31
Investments in Group Undertakings
Cost valuation
5,778,753 GBP2023-01-31
Investments in Group Undertakings
5,778,753 GBP2024-01-31
5,778,753 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
6,964,804 GBP2023-01-31
Amounts owed to group undertakings
Current
35,196 GBP2024-01-31
7,000,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-01-31
Class 2 ordinary share
750 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,820,530 GBP2023-02-01 ~ 2024-01-31