25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
161,937 GBP2024-01-31
135,886 GBP2023-01-31
Total Inventories
5,227 GBP2024-01-31
4,472 GBP2023-01-31
Debtors
Current
120,867 GBP2024-01-31
124,076 GBP2023-01-31
Cash at bank and in hand
1 GBP2024-01-31
100 GBP2023-01-31
Current Assets
126,095 GBP2024-01-31
128,648 GBP2023-01-31
Net Current Assets/Liabilities
13,103 GBP2024-01-31
51,036 GBP2023-01-31
Total Assets Less Current Liabilities
175,040 GBP2024-01-31
186,922 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-01-31
-30,000 GBP2023-01-31
Net Assets/Liabilities
135,033 GBP2024-01-31
142,107 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52021-08-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Intangible Assets - Gross Cost
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
223,554 GBP2024-01-31
233,136 GBP2023-01-31
Motor vehicles
69,740 GBP2024-01-31
64,195 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
293,294 GBP2024-01-31
297,331 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,582 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-14,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-24,032 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,619 GBP2024-01-31
111,992 GBP2023-01-31
Motor vehicles
43,738 GBP2024-01-31
49,451 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,357 GBP2024-01-31
161,443 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
-19,903 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,669 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-11,234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,470 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-14,382 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,852 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
135,935 GBP2024-01-31
121,143 GBP2023-01-31
Motor vehicles
26,002 GBP2024-01-31
14,743 GBP2023-01-31
Other types of inventories not specified separately
5,227 GBP2024-01-31
4,472 GBP2023-01-31
Trade Debtors/Trade Receivables
60,243 GBP2024-01-31
27,629 GBP2023-01-31
Prepayments
1,919 GBP2024-01-31
2,662 GBP2023-01-31
Other Debtors
58,705 GBP2024-01-31
93,785 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
120,867 GBP2024-01-31
124,076 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
34,975 GBP2024-01-31
31,014 GBP2023-01-31
Non-current, Amounts falling due after one year
20,000 GBP2024-01-31
30,000 GBP2023-01-31
Bank Borrowings
Non-current
20,000 GBP2024-01-31
30,000 GBP2023-01-31
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Bank Overdrafts
Current
24,975 GBP2024-01-31
21,014 GBP2023-01-31
Total Borrowings
Current
34,975 GBP2024-01-31
31,014 GBP2023-01-31