25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
42024-02-01 ~ 2025-06-30
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,964 GBP2024-01-31
Total Inventories
500 GBP2024-01-31
Debtors
Current
3,073 GBP2025-06-30
26,343 GBP2024-01-31
Cash at bank and in hand
301,049 GBP2025-06-30
329,920 GBP2024-01-31
Current Assets
304,122 GBP2025-06-30
356,763 GBP2024-01-31
Net Current Assets/Liabilities
282,630 GBP2025-06-30
292,508 GBP2024-01-31
Total Assets Less Current Liabilities
282,630 GBP2025-06-30
295,472 GBP2024-01-31
Net Assets/Liabilities
282,630 GBP2025-06-30
294,732 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
432 GBP2024-02-01 ~ 2025-06-30
428 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181 GBP2024-01-31
Plant and equipment
36,780 GBP2024-01-31
Office equipment
1,158 GBP2024-01-31
Motor vehicles
35,648 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-181 GBP2024-02-01 ~ 2025-06-30
Plant and equipment
-36,780 GBP2024-02-01 ~ 2025-06-30
Office equipment
-1,158 GBP2024-02-01 ~ 2025-06-30
Motor vehicles
-35,648 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156 GBP2024-01-31
Plant and equipment
34,172 GBP2024-01-31
Office equipment
984 GBP2024-01-31
Motor vehicles
35,491 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-02-01 ~ 2025-06-30
Plant and equipment
260 GBP2024-02-01 ~ 2025-06-30
Office equipment
169 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-158 GBP2024-02-01 ~ 2025-06-30
Plant and equipment
-34,432 GBP2024-02-01 ~ 2025-06-30
Office equipment
-1,153 GBP2024-02-01 ~ 2025-06-30
Motor vehicles
-35,491 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
25 GBP2024-01-31
Plant and equipment
2,608 GBP2024-01-31
Office equipment
174 GBP2024-01-31
Motor vehicles
157 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
73,767 GBP2024-01-31
Property, Plant & Equipment - Disposals
-73,767 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,803 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,234 GBP2024-02-01 ~ 2025-06-30
Other types of inventories not specified separately
500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,073 GBP2025-06-30
24,502 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,073 GBP2025-06-30
26,343 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
396 GBP2025-06-30
5,573 GBP2024-01-31
Trade Creditors/Trade Payables
17,983 GBP2024-01-31
Taxation/Social Security Payable
19,259 GBP2024-01-31
Other Creditors
21,096 GBP2025-06-30
21,440 GBP2024-01-31
Other Remaining Borrowings
Current
396 GBP2025-06-30
5,573 GBP2024-01-31
Dividend per share (interim)
88,400.002024-02-01 ~ 2025-06-30
22,800.002023-02-01 ~ 2024-01-31