25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,410 GBP2025-01-31
4,547 GBP2024-01-31
Total Inventories
7,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
9,724 GBP2024-01-31
Cash at bank and in hand
36,776 GBP2025-01-31
16,392 GBP2024-01-31
Current Assets
43,776 GBP2025-01-31
31,116 GBP2024-01-31
Net Current Assets/Liabilities
23,698 GBP2025-01-31
17,116 GBP2024-01-31
Total Assets Less Current Liabilities
27,108 GBP2025-01-31
21,663 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,525 GBP2025-01-31
-2,863 GBP2024-01-31
Net Assets/Liabilities
24,583 GBP2025-01-31
18,800 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
24,483 GBP2025-01-31
18,700 GBP2024-01-31
Equity
24,583 GBP2025-01-31
18,800 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,325 GBP2025-01-31
7,325 GBP2024-01-31
Vehicles
18,965 GBP2025-01-31
18,965 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,290 GBP2025-01-31
26,290 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,291 GBP2025-01-31
7,279 GBP2024-01-31
Vehicles
15,589 GBP2025-01-31
14,464 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,880 GBP2025-01-31
21,743 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
34 GBP2025-01-31
46 GBP2024-01-31
Vehicles
3,376 GBP2025-01-31
4,501 GBP2024-01-31
Trade Debtors/Trade Receivables
9,724 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,814 GBP2025-01-31
3,659 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
12,824 GBP2025-01-31
6,812 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,440 GBP2025-01-31
3,529 GBP2024-01-31
Other Creditors
Amounts falling due after one year
2,525 GBP2025-01-31
2,863 GBP2024-01-31