25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
114,912 GBP2024-01-31
113,840 GBP2023-01-31
Total Inventories
7,050 GBP2024-01-31
7,050 GBP2023-01-31
Debtors
302,822 GBP2024-01-31
251,721 GBP2023-01-31
Cash at bank and in hand
61,399 GBP2024-01-31
221,052 GBP2023-01-31
Current Assets
371,271 GBP2024-01-31
479,823 GBP2023-01-31
Creditors
Current
316,276 GBP2024-01-31
321,543 GBP2023-01-31
Net Current Assets/Liabilities
54,995 GBP2024-01-31
158,280 GBP2023-01-31
Total Assets Less Current Liabilities
169,907 GBP2024-01-31
272,120 GBP2023-01-31
Net Assets/Liabilities
10,231 GBP2024-01-31
57,834 GBP2023-01-31
Equity
Called up share capital
201 GBP2024-01-31
201 GBP2023-01-31
Retained earnings (accumulated losses)
10,030 GBP2024-01-31
57,633 GBP2023-01-31
Equity
10,231 GBP2024-01-31
57,834 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,408 GBP2024-01-31
89,408 GBP2023-01-31
Furniture and fittings
12,167 GBP2024-01-31
12,167 GBP2023-01-31
Motor vehicles
219,129 GBP2024-01-31
187,179 GBP2023-01-31
Computers
16,042 GBP2024-01-31
15,210 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
339,746 GBP2024-01-31
303,964 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,011 GBP2024-01-31
69,627 GBP2023-01-31
Furniture and fittings
9,557 GBP2024-01-31
9,097 GBP2023-01-31
Motor vehicles
127,900 GBP2024-01-31
97,490 GBP2023-01-31
Computers
14,366 GBP2024-01-31
13,910 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,834 GBP2024-01-31
190,124 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,384 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
460 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
30,410 GBP2023-02-01 ~ 2024-01-31
Computers
456 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,397 GBP2024-01-31
19,781 GBP2023-01-31
Furniture and fittings
2,610 GBP2024-01-31
3,070 GBP2023-01-31
Motor vehicles
91,229 GBP2024-01-31
89,689 GBP2023-01-31
Computers
1,676 GBP2024-01-31
1,300 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,531 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
61,591 GBP2024-01-31
82,122 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,857 GBP2024-01-31
241,823 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
123,746 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
302,822 GBP2024-01-31
251,721 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
76,232 GBP2024-01-31
69,982 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
15,261 GBP2024-01-31
18,894 GBP2023-01-31
Trade Creditors/Trade Payables
Current
161,146 GBP2024-01-31
174,547 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,720 GBP2024-01-31
45,654 GBP2023-01-31
Other Creditors
Current
33,917 GBP2024-01-31
12,466 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
71,258 GBP2024-01-31
121,700 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
59,690 GBP2024-01-31
70,956 GBP2023-01-31
Bank Borrowings
Secured
147,490 GBP2024-01-31
191,682 GBP2023-01-31
Total Borrowings
Secured
222,441 GBP2024-01-31
281,532 GBP2023-01-31