25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
38,998 GBP2025-01-31
55,797 GBP2024-01-31
Total Inventories
80,000 GBP2025-01-31
195,000 GBP2024-01-31
Debtors
238,989 GBP2025-01-31
101,664 GBP2024-01-31
Cash at bank and in hand
114,949 GBP2025-01-31
105,813 GBP2024-01-31
Current Assets
433,938 GBP2025-01-31
402,477 GBP2024-01-31
Creditors
Current
156,720 GBP2025-01-31
100,080 GBP2024-01-31
Net Current Assets/Liabilities
277,218 GBP2025-01-31
302,397 GBP2024-01-31
Total Assets Less Current Liabilities
316,216 GBP2025-01-31
358,194 GBP2024-01-31
Equity
Called up share capital
11 GBP2025-01-31
11 GBP2024-01-31
Retained earnings (accumulated losses)
316,205 GBP2025-01-31
358,183 GBP2024-01-31
Equity
316,216 GBP2025-01-31
358,194 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,601 GBP2025-01-31
55,601 GBP2024-01-31
Plant and equipment
85,156 GBP2025-01-31
115,752 GBP2024-01-31
Motor vehicles
30,596 GBP2025-01-31
10,865 GBP2024-01-31
Computers
13,353 GBP2025-01-31
11,634 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
190,706 GBP2025-01-31
193,852 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-10,865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,004 GBP2025-01-31
35,104 GBP2024-01-31
Plant and equipment
70,518 GBP2025-01-31
88,705 GBP2024-01-31
Motor vehicles
23,596 GBP2025-01-31
4,685 GBP2024-01-31
Computers
10,590 GBP2025-01-31
9,561 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,708 GBP2025-01-31
138,055 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,900 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,409 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,545 GBP2024-02-01 ~ 2025-01-31
Computers
1,029 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,883 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
14,597 GBP2025-01-31
20,497 GBP2024-01-31
Plant and equipment
14,638 GBP2025-01-31
27,047 GBP2024-01-31
Motor vehicles
7,000 GBP2025-01-31
6,180 GBP2024-01-31
Computers
2,763 GBP2025-01-31
2,073 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
128,115 GBP2025-01-31
55,604 GBP2024-01-31
Other Debtors
Current
34 GBP2025-01-31
20 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
24,788 GBP2025-01-31
1,903 GBP2024-01-31
Prepayments
Current
4,158 GBP2025-01-31
5,031 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
221,946 GBP2025-01-31
101,664 GBP2024-01-31
Trade Creditors/Trade Payables
Current
92,695 GBP2025-01-31
47,010 GBP2024-01-31
Amounts owed to group undertakings
Current
336 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,106 GBP2025-01-31
12,497 GBP2024-01-31
Other Creditors
Current
2,400 GBP2025-01-31
5,338 GBP2024-01-31
Accrued Liabilities
Current
3,000 GBP2025-01-31
3,000 GBP2024-01-31