25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
234,072 GBP2025-01-31
293,483 GBP2024-01-31
Fixed Assets
234,072 GBP2025-01-31
293,483 GBP2024-01-31
Total Inventories
134,744 GBP2025-01-31
55,210 GBP2024-01-31
Debtors
235,111 GBP2025-01-31
259,245 GBP2024-01-31
Cash at bank and in hand
535,512 GBP2025-01-31
517,783 GBP2024-01-31
Current Assets
905,367 GBP2025-01-31
832,238 GBP2024-01-31
Creditors
Current
171,900 GBP2025-01-31
230,878 GBP2024-01-31
Net Current Assets/Liabilities
733,467 GBP2025-01-31
601,360 GBP2024-01-31
Total Assets Less Current Liabilities
967,539 GBP2025-01-31
894,843 GBP2024-01-31
Creditors
Non-current
-10,081 GBP2024-01-31
Net Assets/Liabilities
933,809 GBP2025-01-31
838,569 GBP2024-01-31
Equity
Called up share capital
1,202 GBP2025-01-31
1,202 GBP2024-01-31
Retained earnings (accumulated losses)
932,607 GBP2025-01-31
837,367 GBP2024-01-31
Equity
933,809 GBP2025-01-31
838,569 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,648 GBP2025-01-31
836,065 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609,576 GBP2025-01-31
542,582 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
234,072 GBP2025-01-31
293,483 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,608 GBP2025-01-31
Amounts falling due within one year, Current
248,931 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
13,503 GBP2025-01-31
Amounts falling due within one year, Current
10,314 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
235,111 GBP2025-01-31
Amounts falling due within one year, Current
259,245 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,081 GBP2025-01-31
28,584 GBP2024-01-31
Trade Creditors/Trade Payables
Current
42,958 GBP2025-01-31
130,990 GBP2024-01-31
Other Taxation & Social Security Payable
Current
98,121 GBP2025-01-31
50,909 GBP2024-01-31
Other Creditors
Current
20,740 GBP2025-01-31
20,395 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,081 GBP2024-01-31