25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
23,250 GBP2025-01-31
24,000 GBP2024-01-31
Property, Plant & Equipment
195,293 GBP2025-01-31
115,907 GBP2024-01-31
Fixed Assets
218,543 GBP2025-01-31
139,907 GBP2024-01-31
Total Inventories
205,602 GBP2025-01-31
537,197 GBP2024-01-31
Debtors
261,502 GBP2025-01-31
524,335 GBP2024-01-31
Cash at bank and in hand
621,407 GBP2025-01-31
266,369 GBP2024-01-31
Current Assets
1,088,511 GBP2025-01-31
1,327,901 GBP2024-01-31
Creditors
Current
884,372 GBP2025-01-31
711,405 GBP2024-01-31
Net Current Assets/Liabilities
204,139 GBP2025-01-31
616,496 GBP2024-01-31
Total Assets Less Current Liabilities
422,682 GBP2025-01-31
756,403 GBP2024-01-31
Net Assets/Liabilities
226,834 GBP2025-01-31
557,736 GBP2024-01-31
Equity
Called up share capital
1,548 GBP2025-01-31
1,548 GBP2024-01-31
Capital redemption reserve
232 GBP2025-01-31
232 GBP2024-01-31
Retained earnings (accumulated losses)
225,054 GBP2025-01-31
555,956 GBP2024-01-31
Equity
226,834 GBP2025-01-31
557,736 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,750 GBP2025-01-31
6,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
750 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,250 GBP2025-01-31
24,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,994 GBP2025-01-31
12,994 GBP2024-01-31
Motor vehicles
247,645 GBP2025-01-31
130,588 GBP2024-01-31
Computers
4,863 GBP2025-01-31
4,863 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
265,502 GBP2025-01-31
148,445 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,294 GBP2025-01-31
4,061 GBP2024-01-31
Motor vehicles
60,605 GBP2025-01-31
25,685 GBP2024-01-31
Computers
3,310 GBP2025-01-31
2,792 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,209 GBP2025-01-31
32,538 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,233 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
43,017 GBP2024-02-01 ~ 2025-01-31
Computers
518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,097 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,097 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,700 GBP2025-01-31
8,933 GBP2024-01-31
Motor vehicles
187,040 GBP2025-01-31
104,903 GBP2024-01-31
Computers
1,553 GBP2025-01-31
2,071 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
129,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
41,716 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
187,040 GBP2025-01-31
99,701 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,560 GBP2025-01-31
430,431 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
59,078 GBP2025-01-31
46,857 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
261,502 GBP2025-01-31
524,335 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
98,513 GBP2025-01-31
98,513 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
56,894 GBP2025-01-31
30,234 GBP2024-01-31
Trade Creditors/Trade Payables
Current
157,758 GBP2025-01-31
223,151 GBP2024-01-31
Other Taxation & Social Security Payable
Current
162,302 GBP2025-01-31
203,362 GBP2024-01-31
Other Creditors
Current
299,253 GBP2025-01-31
140,787 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
15,768 GBP2025-01-31
103,828 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
138,887 GBP2025-01-31
76,049 GBP2024-01-31
Bank Borrowings
Secured
114,281 GBP2025-01-31
Total Borrowings
Secured
310,062 GBP2025-01-31