25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
107,415 GBP2024-01-31
106,315 GBP2023-01-31
Total Inventories
112,000 GBP2024-01-31
95,000 GBP2023-01-31
Debtors
686,226 GBP2024-01-31
652,255 GBP2023-01-31
Cash at bank and in hand
46,294 GBP2024-01-31
163,789 GBP2023-01-31
Current Assets
844,520 GBP2024-01-31
911,044 GBP2023-01-31
Creditors
Current
292,082 GBP2024-01-31
323,478 GBP2023-01-31
Net Current Assets/Liabilities
552,438 GBP2024-01-31
587,566 GBP2023-01-31
Total Assets Less Current Liabilities
659,853 GBP2024-01-31
693,881 GBP2023-01-31
Net Assets/Liabilities
631,565 GBP2024-01-31
621,674 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
631,564 GBP2024-01-31
621,673 GBP2023-01-31
Equity
631,565 GBP2024-01-31
621,674 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,548 GBP2024-01-31
35,418 GBP2023-01-31
Motor vehicles
113,945 GBP2024-01-31
116,245 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
171,493 GBP2024-01-31
151,663 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,200 GBP2024-01-31
3,175 GBP2023-01-31
Motor vehicles
53,878 GBP2024-01-31
42,173 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,078 GBP2024-01-31
45,348 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,025 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,202 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,497 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,497 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
47,348 GBP2024-01-31
32,243 GBP2023-01-31
Motor vehicles
60,067 GBP2024-01-31
74,072 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,036 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,138 GBP2024-01-31
72,174 GBP2023-01-31
Merchandise
30,000 GBP2023-01-31
Value of work in progress
112,000 GBP2024-01-31
65,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
360,736 GBP2024-01-31
345,690 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
75,000 GBP2024-01-31
56,000 GBP2023-01-31
Prepayments
Current
250,490 GBP2024-01-31
250,565 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
686,226 GBP2024-01-31
652,255 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
24,750 GBP2024-01-31
24,750 GBP2023-01-31
Trade Creditors/Trade Payables
Current
88,284 GBP2024-01-31
104,558 GBP2023-01-31
Corporation Tax Payable
Current
680 GBP2024-01-31
21,717 GBP2023-01-31
Other Taxation & Social Security Payable
Current
114,636 GBP2024-01-31
153,890 GBP2023-01-31
Accrued Liabilities
Current
51,621 GBP2024-01-31
7,402 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,040 GBP2024-01-31
23,931 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,188 GBP2024-01-31
30,938 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31