25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
24,000 GBP2024-01-31
24,750 GBP2023-01-31
Property, Plant & Equipment
115,907 GBP2024-01-31
21,609 GBP2023-01-31
Fixed Assets
139,907 GBP2024-01-31
46,359 GBP2023-01-31
Total Inventories
537,197 GBP2024-01-31
703,359 GBP2023-01-31
Debtors
524,335 GBP2024-01-31
281,704 GBP2023-01-31
Cash at bank and in hand
266,369 GBP2024-01-31
505,018 GBP2023-01-31
Current Assets
1,327,901 GBP2024-01-31
1,490,081 GBP2023-01-31
Creditors
Current
711,405 GBP2024-01-31
847,786 GBP2023-01-31
Net Current Assets/Liabilities
616,496 GBP2024-01-31
642,295 GBP2023-01-31
Total Assets Less Current Liabilities
756,403 GBP2024-01-31
688,654 GBP2023-01-31
Net Assets/Liabilities
557,736 GBP2024-01-31
481,715 GBP2023-01-31
Equity
Called up share capital
1,548 GBP2024-01-31
1,548 GBP2023-01-31
Capital redemption reserve
232 GBP2024-01-31
232 GBP2023-01-31
Retained earnings (accumulated losses)
555,956 GBP2024-01-31
479,935 GBP2023-01-31
Equity
557,736 GBP2024-01-31
481,715 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-01-31
5,250 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
750 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,000 GBP2024-01-31
24,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,994 GBP2024-01-31
12,994 GBP2023-01-31
Motor vehicles
130,588 GBP2024-01-31
11,998 GBP2023-01-31
Computers
4,863 GBP2024-01-31
4,863 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
148,445 GBP2024-01-31
29,855 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,061 GBP2024-01-31
1,083 GBP2023-01-31
Motor vehicles
25,685 GBP2024-01-31
5,062 GBP2023-01-31
Computers
2,792 GBP2024-01-31
2,101 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,538 GBP2024-01-31
8,246 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,978 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
20,623 GBP2023-02-01 ~ 2024-01-31
Computers
691 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,292 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,933 GBP2024-01-31
11,911 GBP2023-01-31
Motor vehicles
104,903 GBP2024-01-31
6,936 GBP2023-01-31
Computers
2,071 GBP2024-01-31
2,762 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
430,431 GBP2024-01-31
240,617 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
46,857 GBP2024-01-31
41,087 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
524,335 GBP2024-01-31
281,704 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
98,513 GBP2024-01-31
82,624 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
30,234 GBP2024-01-31
Trade Creditors/Trade Payables
Current
223,151 GBP2024-01-31
95,464 GBP2023-01-31
Other Taxation & Social Security Payable
Current
203,362 GBP2024-01-31
95,496 GBP2023-01-31
Other Creditors
Current
140,787 GBP2024-01-31
221,553 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
103,828 GBP2024-01-31
202,341 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
76,049 GBP2024-01-31