25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
86,264 GBP2025-01-31
114,912 GBP2024-01-31
Total Inventories
9,300 GBP2025-01-31
7,050 GBP2024-01-31
Debtors
306,334 GBP2025-01-31
302,822 GBP2024-01-31
Cash at bank and in hand
25,014 GBP2025-01-31
61,399 GBP2024-01-31
Current Assets
340,648 GBP2025-01-31
371,271 GBP2024-01-31
Creditors
Current
332,966 GBP2025-01-31
316,276 GBP2024-01-31
Net Current Assets/Liabilities
7,682 GBP2025-01-31
54,995 GBP2024-01-31
Total Assets Less Current Liabilities
93,946 GBP2025-01-31
169,907 GBP2024-01-31
Net Assets/Liabilities
10,716 GBP2025-01-31
10,231 GBP2024-01-31
Equity
Called up share capital
201 GBP2025-01-31
201 GBP2024-01-31
Retained earnings (accumulated losses)
10,515 GBP2025-01-31
10,030 GBP2024-01-31
Equity
10,716 GBP2025-01-31
10,231 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,408 GBP2024-01-31
Furniture and fittings
12,167 GBP2024-01-31
Motor vehicles
219,129 GBP2024-01-31
Computers
16,042 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
339,746 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,904 GBP2025-01-31
73,011 GBP2024-01-31
Furniture and fittings
9,949 GBP2025-01-31
9,557 GBP2024-01-31
Motor vehicles
152,704 GBP2025-01-31
127,900 GBP2024-01-31
Computers
14,925 GBP2025-01-31
14,366 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,482 GBP2025-01-31
224,834 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,893 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
392 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
24,804 GBP2024-02-01 ~ 2025-01-31
Computers
559 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,504 GBP2025-01-31
19,397 GBP2024-01-31
Furniture and fittings
2,218 GBP2025-01-31
2,610 GBP2024-01-31
Motor vehicles
66,425 GBP2025-01-31
91,229 GBP2024-01-31
Computers
1,117 GBP2025-01-31
1,676 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
107,435 GBP2025-01-31
119,424 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
62,111 GBP2025-01-31
57,833 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,324 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
61,591 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,625 GBP2025-01-31
153,857 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
78,379 GBP2025-01-31
123,746 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
306,334 GBP2025-01-31
302,822 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
76,232 GBP2025-01-31
76,232 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,261 GBP2025-01-31
15,261 GBP2024-01-31
Trade Creditors/Trade Payables
Current
158,849 GBP2025-01-31
161,146 GBP2024-01-31
Other Taxation & Social Security Payable
Current
74,195 GBP2025-01-31
29,720 GBP2024-01-31
Other Creditors
Current
8,429 GBP2025-01-31
33,917 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,936 GBP2025-01-31
71,258 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
48,728 GBP2025-01-31
59,690 GBP2024-01-31
Bank Borrowings
Secured
89,168 GBP2025-01-31
147,490 GBP2024-01-31
Total Borrowings
Secured
153,157 GBP2025-01-31
222,441 GBP2024-01-31