25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
16,976 GBP2025-01-31
20,646 GBP2024-01-31
Fixed Assets
16,976 GBP2025-01-31
20,646 GBP2024-01-31
Total Inventories
47,450 GBP2025-01-31
47,450 GBP2024-01-31
Debtors
96,083 GBP2025-01-31
111,594 GBP2024-01-31
Cash at bank and in hand
242,369 GBP2025-01-31
198,956 GBP2024-01-31
Current Assets
385,902 GBP2025-01-31
358,000 GBP2024-01-31
Creditors
Current
253,096 GBP2025-01-31
272,788 GBP2024-01-31
Net Current Assets/Liabilities
132,806 GBP2025-01-31
85,212 GBP2024-01-31
Total Assets Less Current Liabilities
149,782 GBP2025-01-31
105,858 GBP2024-01-31
Net Assets/Liabilities
145,538 GBP2025-01-31
100,696 GBP2024-01-31
Equity
Called up share capital
24 GBP2025-01-31
24 GBP2024-01-31
Capital redemption reserve
-361,800 GBP2025-01-31
-361,800 GBP2024-01-31
Retained earnings (accumulated losses)
507,298 GBP2025-01-31
462,456 GBP2024-01-31
Equity
145,538 GBP2025-01-31
100,696 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,523 GBP2025-01-31
100,039 GBP2024-01-31
Furniture and fittings
6,451 GBP2025-01-31
6,451 GBP2024-01-31
Motor vehicles
13,700 GBP2025-01-31
13,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
120,674 GBP2025-01-31
120,190 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,502 GBP2025-01-31
85,587 GBP2024-01-31
Furniture and fittings
4,652 GBP2025-01-31
4,202 GBP2024-01-31
Motor vehicles
10,544 GBP2025-01-31
9,755 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,698 GBP2025-01-31
99,544 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,915 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
450 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,021 GBP2025-01-31
14,452 GBP2024-01-31
Furniture and fittings
1,799 GBP2025-01-31
2,249 GBP2024-01-31
Motor vehicles
3,156 GBP2025-01-31
3,945 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,232 GBP2025-01-31
104,857 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,851 GBP2025-01-31
6,737 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
96,083 GBP2025-01-31
111,594 GBP2024-01-31
Trade Creditors/Trade Payables
Current
55,660 GBP2025-01-31
65,987 GBP2024-01-31
Amounts owed to group undertakings
Current
83 GBP2025-01-31
Other Taxation & Social Security Payable
Current
187,297 GBP2025-01-31
197,924 GBP2024-01-31
Other Creditors
Current
10,056 GBP2025-01-31
8,877 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,244 GBP2025-01-31
5,162 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
354,842 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
354,842 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-310,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-310,000 GBP2024-02-01 ~ 2025-01-31