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
88,494 GBP2025-01-31
107,415 GBP2024-01-31
Total Inventories
147,075 GBP2025-01-31
112,000 GBP2024-01-31
Debtors
724,302 GBP2025-01-31
686,226 GBP2024-01-31
Cash at bank and in hand
18,283 GBP2025-01-31
46,294 GBP2024-01-31
Current Assets
889,660 GBP2025-01-31
844,520 GBP2024-01-31
Creditors
Current
318,412 GBP2025-01-31
292,082 GBP2024-01-31
Net Current Assets/Liabilities
571,248 GBP2025-01-31
552,438 GBP2024-01-31
Total Assets Less Current Liabilities
659,742 GBP2025-01-31
659,853 GBP2024-01-31
Net Assets/Liabilities
647,487 GBP2025-01-31
631,565 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
647,486 GBP2025-01-31
631,564 GBP2024-01-31
Equity
647,487 GBP2025-01-31
631,565 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,238 GBP2025-01-31
57,548 GBP2024-01-31
Motor vehicles
113,945 GBP2025-01-31
113,945 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
171,183 GBP2025-01-31
171,493 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,794 GBP2025-01-31
10,200 GBP2024-01-31
Motor vehicles
68,895 GBP2025-01-31
53,878 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,689 GBP2025-01-31
64,078 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,145 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,017 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,162 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
43,444 GBP2025-01-31
47,348 GBP2024-01-31
Motor vehicles
45,050 GBP2025-01-31
60,067 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
110,245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,107 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,853 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
57,138 GBP2024-01-31
Value of work in progress
147,075 GBP2025-01-31
112,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
411,145 GBP2025-01-31
360,736 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
55,000 GBP2025-01-31
75,000 GBP2024-01-31
Prepayments
Current
258,157 GBP2025-01-31
250,490 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
724,302 GBP2025-01-31
686,226 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,188 GBP2025-01-31
24,750 GBP2024-01-31
Trade Creditors/Trade Payables
Current
147,700 GBP2025-01-31
88,284 GBP2024-01-31
Amounts owed to group undertakings
Current
15,000 GBP2025-01-31
Corporation Tax Payable
Current
5,331 GBP2025-01-31
680 GBP2024-01-31
Other Taxation & Social Security Payable
Current
121,177 GBP2025-01-31
114,636 GBP2024-01-31
Other Creditors
Current
854 GBP2025-01-31
Accrued Liabilities
Current
10,052 GBP2025-01-31
51,621 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,903 GBP2025-01-31
Between one and two years, Non-current
14,040 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,188 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31