25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
56,437 GBP2024-01-31
41,632 GBP2023-01-31
Fixed Assets
56,437 GBP2024-01-31
41,632 GBP2023-01-31
Total Inventories
97,345 GBP2024-01-31
63,292 GBP2023-01-31
Debtors
210,398 GBP2024-01-31
270,196 GBP2023-01-31
Cash at bank and in hand
3,483 GBP2024-01-31
5,249 GBP2023-01-31
Current Assets
311,226 GBP2024-01-31
338,737 GBP2023-01-31
Creditors
Current
213,275 GBP2024-01-31
199,288 GBP2023-01-31
Net Current Assets/Liabilities
97,951 GBP2024-01-31
139,449 GBP2023-01-31
Total Assets Less Current Liabilities
154,388 GBP2024-01-31
181,081 GBP2023-01-31
Net Assets/Liabilities
103,313 GBP2024-01-31
128,852 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
103,213 GBP2024-01-31
128,752 GBP2023-01-31
Equity
103,313 GBP2024-01-31
128,852 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
53,600 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,507 GBP2024-01-31
166,152 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,095 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,070 GBP2024-01-31
124,520 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,777 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
56,437 GBP2024-01-31
41,632 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,808 GBP2023-01-31
Plant and equipment, Under hire purchased contracts or finance leases
47,608 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,976 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,758 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,734 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,874 GBP2024-01-31
13,832 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,448 GBP2024-01-31
Current, Amounts falling due within one year
162,477 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,769 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
85,448 GBP2024-01-31
Current, Amounts falling due within one year
165,246 GBP2023-01-31
Other Debtors
Amounts falling due after one year, Non-current
124,950 GBP2024-01-31
104,950 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
36,787 GBP2024-01-31
44,562 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,023 GBP2024-01-31
3,139 GBP2023-01-31
Trade Creditors/Trade Payables
Current
74,507 GBP2024-01-31
61,895 GBP2023-01-31
Other Taxation & Social Security Payable
Current
67,370 GBP2024-01-31
68,548 GBP2023-01-31
Other Creditors
Current
25,588 GBP2024-01-31
21,144 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-01-31
33,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,185 GBP2024-01-31
10,986 GBP2023-01-31