25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
24,601 GBP2025-01-31
27,944 GBP2024-01-31
Debtors
8,019 GBP2025-01-31
3,430 GBP2024-01-31
Cash at bank and in hand
94,468 GBP2025-01-31
87,123 GBP2024-01-31
Current Assets
102,487 GBP2025-01-31
90,553 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-61,611 GBP2025-01-31
Net Current Assets/Liabilities
40,876 GBP2025-01-31
35,302 GBP2024-01-31
Total Assets Less Current Liabilities
65,477 GBP2025-01-31
63,246 GBP2024-01-31
Net Assets/Liabilities
60,802 GBP2025-01-31
57,937 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
59,802 GBP2025-01-31
56,937 GBP2024-01-31
Equity
60,802 GBP2025-01-31
57,937 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,153 GBP2025-01-31
7,153 GBP2024-01-31
Other
56,590 GBP2025-01-31
52,075 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,743 GBP2025-01-31
59,228 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,983 GBP2025-01-31
3,268 GBP2024-01-31
Other
35,159 GBP2025-01-31
28,016 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,142 GBP2025-01-31
31,284 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
715 GBP2024-02-01 ~ 2025-01-31
Other
7,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,858 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,170 GBP2025-01-31
3,885 GBP2024-01-31
Other
21,431 GBP2025-01-31
24,059 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,141 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,878 GBP2025-01-31
3,430 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
8,019 GBP2025-01-31
Amounts falling due within one year, Current
3,430 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,200 GBP2025-01-31
228 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,032 GBP2025-01-31
483 GBP2024-01-31
Other Creditors
Current
55,379 GBP2025-01-31
54,540 GBP2024-01-31
Creditors
Current
61,611 GBP2025-01-31
55,251 GBP2024-01-31