25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
335,898 GBP2025-01-31
421,109 GBP2024-01-31
Fixed Assets
335,898 GBP2025-01-31
421,109 GBP2024-01-31
Total Inventories
350,000 GBP2025-01-31
286,000 GBP2024-01-31
Debtors
383,576 GBP2025-01-31
526,134 GBP2024-01-31
Cash at bank and in hand
83,423 GBP2025-01-31
104,445 GBP2024-01-31
Current Assets
816,999 GBP2025-01-31
916,579 GBP2024-01-31
Net Current Assets/Liabilities
54,274 GBP2025-01-31
105,066 GBP2024-01-31
Total Assets Less Current Liabilities
390,172 GBP2025-01-31
526,175 GBP2024-01-31
Net Assets/Liabilities
390,172 GBP2025-01-31
526,175 GBP2024-01-31
Equity
Called up share capital
70,000 GBP2025-01-31
70,000 GBP2024-01-31
Retained earnings (accumulated losses)
320,172 GBP2025-01-31
456,175 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,267 GBP2025-01-31
80,267 GBP2024-01-31
Plant and equipment
730,808 GBP2025-01-31
730,808 GBP2024-01-31
Motor vehicles
212,467 GBP2025-01-31
212,467 GBP2024-01-31
Furniture and fittings
18,750 GBP2025-01-31
18,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,491 GBP2025-01-31
433,052 GBP2024-01-31
Motor vehicles
182,887 GBP2025-01-31
173,027 GBP2024-01-31
Furniture and fittings
17,134 GBP2025-01-31
16,595 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,439 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,860 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
80,267 GBP2025-01-31
80,267 GBP2024-01-31
Plant and equipment
223,317 GBP2025-01-31
297,756 GBP2024-01-31
Motor vehicles
29,580 GBP2025-01-31
39,440 GBP2024-01-31
Furniture and fittings
1,616 GBP2025-01-31
2,155 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
5,029 GBP2025-01-31
5,029 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,047,321 GBP2025-01-31
1,047,321 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,911 GBP2025-01-31
3,538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,423 GBP2025-01-31
626,212 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
1,118 GBP2025-01-31
1,491 GBP2024-01-31
Other types of inventories not specified separately
314,000 GBP2025-01-31
250,000 GBP2024-01-31
Value of work in progress
36,000 GBP2025-01-31
36,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
272,786 GBP2025-01-31
243,796 GBP2024-01-31
Trade Creditors/Trade Payables
Current
59,905 GBP2025-01-31
32,293 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,160 GBP2025-01-31
15,802 GBP2024-01-31