25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
69,677 GBP2024-01-31
96,550 GBP2023-01-31
Total Inventories
4,628 GBP2024-01-31
4,487 GBP2023-01-31
Debtors
145,198 GBP2024-01-31
129,865 GBP2023-01-31
Cash at bank and in hand
458,652 GBP2024-01-31
484,101 GBP2023-01-31
Current Assets
608,478 GBP2024-01-31
618,453 GBP2023-01-31
Net Current Assets/Liabilities
431,261 GBP2024-01-31
454,983 GBP2023-01-31
Total Assets Less Current Liabilities
500,938 GBP2024-01-31
551,533 GBP2023-01-31
Net Assets/Liabilities
467,990 GBP2024-01-31
492,985 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,267 GBP2024-01-31
192,510 GBP2023-01-31
Motor vehicles
94,000 GBP2024-01-31
94,000 GBP2023-01-31
Furniture and fittings
26,660 GBP2024-01-31
26,660 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
316,927 GBP2024-01-31
313,170 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,387 GBP2024-01-31
159,078 GBP2023-01-31
Motor vehicles
49,098 GBP2024-01-31
37,872 GBP2023-01-31
Furniture and fittings
22,765 GBP2024-01-31
19,670 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,250 GBP2024-01-31
216,620 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,309 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,226 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,095 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,630 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,880 GBP2024-01-31
33,432 GBP2023-01-31
Motor vehicles
44,902 GBP2024-01-31
56,128 GBP2023-01-31
Furniture and fittings
3,895 GBP2024-01-31
6,990 GBP2023-01-31
Raw materials and consumables
4,628 GBP2024-01-31
4,487 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,022 GBP2024-01-31
120,201 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,951 GBP2024-01-31
7,091 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,225 GBP2024-01-31
2,573 GBP2023-01-31
Debtors
Amounts falling due within one year
145,198 GBP2024-01-31
129,865 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,735 GBP2024-01-31
9,497 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,620 GBP2024-01-31
32,393 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,811 GBP2024-01-31
7,971 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,176 GBP2024-01-31
54,191 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
42,510 GBP2024-01-31
51,471 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,859 GBP2024-01-31
512 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
8,506 GBP2024-01-31
7,435 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,364 GBP2024-01-31
23,098 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,340 GBP2024-01-31
15,151 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
5 GBP2024-01-31
1,954 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,239 GBP2024-01-31
18,345 GBP2023-01-31
Deferred Tax Liabilities
13,239 GBP2024-01-31
18,345 GBP2023-01-31
17,178 GBP2022-01-31
Number of shares allotted
Class 1 ordinary share
165 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
165 GBP2023-02-01 ~ 2024-01-31
165 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31