25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
177,419 GBP2025-01-31
106,606 GBP2024-01-31
Total Inventories
1,980 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
285,816 GBP2025-01-31
285,588 GBP2024-01-31
Cash at bank and in hand
319,763 GBP2025-01-31
249,042 GBP2024-01-31
Current Assets
607,559 GBP2025-01-31
535,630 GBP2024-01-31
Creditors
Current
206,348 GBP2025-01-31
186,584 GBP2024-01-31
Net Current Assets/Liabilities
401,211 GBP2025-01-31
349,046 GBP2024-01-31
Total Assets Less Current Liabilities
578,630 GBP2025-01-31
455,652 GBP2024-01-31
Creditors
Non-current
-56,836 GBP2025-01-31
-6,031 GBP2024-01-31
Net Assets/Liabilities
494,176 GBP2025-01-31
440,076 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
494,174 GBP2025-01-31
440,074 GBP2024-01-31
Equity
494,176 GBP2025-01-31
440,076 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,133 GBP2025-01-31
74,133 GBP2024-01-31
Plant and equipment
47,240 GBP2025-01-31
38,390 GBP2024-01-31
Furniture and fittings
31,484 GBP2025-01-31
31,484 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,188 GBP2025-01-31
5,706 GBP2024-01-31
Plant and equipment
34,570 GBP2025-01-31
32,068 GBP2024-01-31
Furniture and fittings
28,249 GBP2025-01-31
26,655 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,482 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,502 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
66,945 GBP2025-01-31
68,427 GBP2024-01-31
Plant and equipment
12,670 GBP2025-01-31
6,322 GBP2024-01-31
Furniture and fittings
3,235 GBP2025-01-31
4,829 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,324 GBP2025-01-31
84,363 GBP2024-01-31
Computers
21,888 GBP2025-01-31
21,888 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
281,069 GBP2025-01-31
250,258 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-82,238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,382 GBP2025-01-31
58,271 GBP2024-01-31
Computers
21,261 GBP2025-01-31
20,952 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,650 GBP2025-01-31
143,652 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,851 GBP2024-02-01 ~ 2025-01-31
Computers
309 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,738 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
93,942 GBP2025-01-31
26,092 GBP2024-01-31
Computers
627 GBP2025-01-31
936 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,830 GBP2025-01-31
Current, Amounts falling due within one year
183,831 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
102,986 GBP2025-01-31
Current, Amounts falling due within one year
101,757 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
285,816 GBP2025-01-31
Current, Amounts falling due within one year
285,588 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,147 GBP2025-01-31
18,158 GBP2024-01-31
Trade Creditors/Trade Payables
Current
132,106 GBP2025-01-31
121,372 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,548 GBP2025-01-31
38,864 GBP2024-01-31
Other Creditors
Current
11,547 GBP2025-01-31
8,190 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
56,836 GBP2025-01-31
6,031 GBP2024-01-31
Between one and five year, hire purchase agreements
6,031 GBP2024-01-31
hire purchase agreements
71,983 GBP2025-01-31
24,189 GBP2024-01-31