25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
103,330 GBP2025-01-31
90,376 GBP2024-01-31
Total Inventories
44,000 GBP2025-01-31
30,000 GBP2024-01-31
Debtors
Current
492,216 GBP2025-01-31
671,424 GBP2024-01-31
Cash at bank and in hand
76,364 GBP2025-01-31
376 GBP2024-01-31
Current Assets
612,580 GBP2025-01-31
701,800 GBP2024-01-31
Net Current Assets/Liabilities
408,479 GBP2025-01-31
261,392 GBP2024-01-31
Total Assets Less Current Liabilities
511,809 GBP2025-01-31
351,768 GBP2024-01-31
Net Assets/Liabilities
486,076 GBP2025-01-31
345,920 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
485,976 GBP2025-01-31
345,820 GBP2024-01-31
Equity
486,076 GBP2025-01-31
345,920 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,767 GBP2025-01-31
7,767 GBP2024-01-31
Plant and equipment
250,570 GBP2025-01-31
235,638 GBP2024-01-31
Motor vehicles
54,444 GBP2025-01-31
40,494 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
312,781 GBP2025-01-31
283,899 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,767 GBP2025-01-31
7,767 GBP2024-01-31
Plant and equipment
171,436 GBP2025-01-31
159,411 GBP2024-01-31
Motor vehicles
30,248 GBP2025-01-31
26,345 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,451 GBP2025-01-31
193,523 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,025 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,903 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
79,134 GBP2025-01-31
76,227 GBP2024-01-31
Motor vehicles
24,196 GBP2025-01-31
14,149 GBP2024-01-31
Other types of inventories not specified separately
44,000 GBP2025-01-31
30,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,259 GBP2025-01-31
640,071 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
24,122 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
492,216 GBP2025-01-31
671,424 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
2,872 GBP2025-01-31
147,370 GBP2024-01-31
Bank Overdrafts
Current
2,872 GBP2025-01-31
147,370 GBP2024-01-31