25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
9,400 GBP2024-01-31
Property, Plant & Equipment
334,322 GBP2025-01-31
393,075 GBP2024-01-31
Fixed Assets
334,322 GBP2025-01-31
402,475 GBP2024-01-31
Total Inventories
34,850 GBP2025-01-31
34,300 GBP2024-01-31
Debtors
778,123 GBP2025-01-31
697,976 GBP2024-01-31
Cash at bank and in hand
673,697 GBP2025-01-31
678,498 GBP2024-01-31
Current Assets
1,486,670 GBP2025-01-31
1,410,774 GBP2024-01-31
Creditors
Current
338,653 GBP2025-01-31
291,787 GBP2024-01-31
Net Current Assets/Liabilities
1,148,017 GBP2025-01-31
1,118,987 GBP2024-01-31
Total Assets Less Current Liabilities
1,482,339 GBP2025-01-31
1,521,462 GBP2024-01-31
Net Assets/Liabilities
1,398,758 GBP2025-01-31
1,423,193 GBP2024-01-31
Equity
Called up share capital
5,250 GBP2025-01-31
5,250 GBP2024-01-31
Capital redemption reserve
250 GBP2025-01-31
250 GBP2024-01-31
Retained earnings (accumulated losses)
1,393,258 GBP2025-01-31
1,417,693 GBP2024-01-31
Equity
1,398,758 GBP2025-01-31
1,423,193 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
188,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
188,000 GBP2025-01-31
178,600 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,400 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
9,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,037,419 GBP2025-01-31
1,034,469 GBP2024-01-31
Furniture and fittings
187,304 GBP2025-01-31
187,304 GBP2024-01-31
Motor vehicles
38,782 GBP2025-01-31
38,782 GBP2024-01-31
Computers
8,186 GBP2025-01-31
7,649 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,271,691 GBP2025-01-31
1,268,204 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768,652 GBP2025-01-31
721,223 GBP2024-01-31
Furniture and fittings
134,415 GBP2025-01-31
125,081 GBP2024-01-31
Motor vehicles
26,512 GBP2025-01-31
22,422 GBP2024-01-31
Computers
7,790 GBP2025-01-31
6,403 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,369 GBP2025-01-31
875,129 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,429 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9,334 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,090 GBP2024-02-01 ~ 2025-01-31
Computers
1,387 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
268,767 GBP2025-01-31
313,246 GBP2024-01-31
Furniture and fittings
52,889 GBP2025-01-31
62,223 GBP2024-01-31
Motor vehicles
12,270 GBP2025-01-31
16,360 GBP2024-01-31
Computers
396 GBP2025-01-31
1,246 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
243,783 GBP2025-01-31
148,665 GBP2024-01-31
Amounts owed by directors
380,000 GBP2025-01-31
396,916 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
135,700 GBP2025-01-31
133,959 GBP2024-01-31
Prepayments
Current
18,640 GBP2025-01-31
18,436 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
778,123 GBP2025-01-31
Current, Amounts falling due within one year
697,976 GBP2024-01-31
Trade Creditors/Trade Payables
Current
77,683 GBP2025-01-31
51,936 GBP2024-01-31
Corporation Tax Payable
Current
182,072 GBP2025-01-31
164,749 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,852 GBP2025-01-31
3,340 GBP2024-01-31
Amount of value-added tax that is payable
33,322 GBP2025-01-31
27,586 GBP2024-01-31
Other Creditors
Current
218 GBP2025-01-31
1,924 GBP2024-01-31
Loans received from directors
28 GBP2025-01-31
1 GBP2024-01-31
Accrued Liabilities
Current
39,478 GBP2025-01-31
42,251 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,000 GBP2025-01-31
57,000 GBP2024-01-31
Between one and five year
85,500 GBP2025-01-31
142,500 GBP2024-01-31
All periods
142,500 GBP2025-01-31
199,500 GBP2024-01-31