25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
20,646 GBP2024-01-31
25,048 GBP2023-01-31
Fixed Assets
20,646 GBP2024-01-31
25,048 GBP2023-01-31
Total Inventories
47,450 GBP2024-01-31
54,217 GBP2023-01-31
Debtors
111,594 GBP2024-01-31
92,802 GBP2023-01-31
Cash at bank and in hand
198,956 GBP2024-01-31
306,251 GBP2023-01-31
Current Assets
358,000 GBP2024-01-31
453,270 GBP2023-01-31
Creditors
Current
272,788 GBP2024-01-31
273,094 GBP2023-01-31
Net Current Assets/Liabilities
85,212 GBP2024-01-31
180,176 GBP2023-01-31
Total Assets Less Current Liabilities
105,858 GBP2024-01-31
205,224 GBP2023-01-31
Net Assets/Liabilities
100,696 GBP2024-01-31
198,962 GBP2023-01-31
Equity
Called up share capital
24 GBP2024-01-31
24 GBP2023-01-31
Capital redemption reserve
-361,800 GBP2024-01-31
-361,800 GBP2023-01-31
Retained earnings (accumulated losses)
462,456 GBP2024-01-31
560,722 GBP2023-01-31
Equity
100,696 GBP2024-01-31
198,962 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,039 GBP2024-01-31
99,303 GBP2023-01-31
Furniture and fittings
6,451 GBP2024-01-31
6,451 GBP2023-01-31
Motor vehicles
13,700 GBP2024-01-31
13,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
120,190 GBP2024-01-31
119,454 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,587 GBP2024-01-31
81,990 GBP2023-01-31
Furniture and fittings
4,202 GBP2024-01-31
3,648 GBP2023-01-31
Motor vehicles
9,755 GBP2024-01-31
8,768 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,544 GBP2024-01-31
94,406 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,597 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
554 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,452 GBP2024-01-31
17,313 GBP2023-01-31
Furniture and fittings
2,249 GBP2024-01-31
2,803 GBP2023-01-31
Motor vehicles
3,945 GBP2024-01-31
4,932 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,857 GBP2024-01-31
86,802 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,737 GBP2024-01-31
6,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
111,594 GBP2024-01-31
92,802 GBP2023-01-31
Trade Creditors/Trade Payables
Current
65,987 GBP2024-01-31
89,239 GBP2023-01-31
Other Taxation & Social Security Payable
Current
197,924 GBP2024-01-31
175,957 GBP2023-01-31
Other Creditors
Current
8,877 GBP2024-01-31
7,898 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,162 GBP2024-01-31
6,262 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
435,734 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
435,734 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-534,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-534,000 GBP2023-02-01 ~ 2024-01-31