25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
85,635 GBP2025-01-31
56,437 GBP2024-01-31
Fixed Assets
85,635 GBP2025-01-31
56,437 GBP2024-01-31
Total Inventories
80,310 GBP2025-01-31
97,345 GBP2024-01-31
Debtors
275,804 GBP2025-01-31
210,398 GBP2024-01-31
Cash at bank and in hand
5,557 GBP2025-01-31
3,483 GBP2024-01-31
Current Assets
361,671 GBP2025-01-31
311,226 GBP2024-01-31
Creditors
Current
258,796 GBP2025-01-31
213,275 GBP2024-01-31
Net Current Assets/Liabilities
102,875 GBP2025-01-31
97,951 GBP2024-01-31
Total Assets Less Current Liabilities
188,510 GBP2025-01-31
154,388 GBP2024-01-31
Net Assets/Liabilities
125,175 GBP2025-01-31
103,313 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
125,075 GBP2025-01-31
103,213 GBP2024-01-31
Equity
125,175 GBP2025-01-31
103,313 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
53,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,497 GBP2025-01-31
180,507 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,287 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,862 GBP2025-01-31
124,070 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,395 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
85,635 GBP2025-01-31
56,437 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,608 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
80,408 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,734 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,419 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,989 GBP2025-01-31
36,874 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,854 GBP2025-01-31
85,448 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
124,950 GBP2025-01-31
Amounts falling due after one year, Non-current
124,950 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
25,790 GBP2025-01-31
36,787 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
17,320 GBP2025-01-31
9,023 GBP2024-01-31
Trade Creditors/Trade Payables
Current
108,746 GBP2025-01-31
74,507 GBP2024-01-31
Other Taxation & Social Security Payable
Current
86,938 GBP2025-01-31
67,370 GBP2024-01-31
Other Creditors
Current
20,002 GBP2025-01-31
25,588 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
44,672 GBP2025-01-31
30,185 GBP2024-01-31