25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,964 GBP2024-01-31
3,390 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
500 GBP2023-01-31
Debtors
Current
26,342 GBP2024-01-31
52,795 GBP2023-01-31
Cash at bank and in hand
329,920 GBP2024-01-31
295,420 GBP2023-01-31
Current Assets
356,762 GBP2024-01-31
348,715 GBP2023-01-31
Net Current Assets/Liabilities
292,508 GBP2024-01-31
252,450 GBP2023-01-31
Total Assets Less Current Liabilities
295,472 GBP2024-01-31
255,840 GBP2023-01-31
Net Assets/Liabilities
294,732 GBP2024-01-31
255,197 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
294,730 GBP2024-01-31
255,195 GBP2023-01-31
164,689 GBP2022-01-31
Equity
294,732 GBP2024-01-31
255,197 GBP2023-01-31
164,691 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
62,335 GBP2023-02-01 ~ 2024-01-31
112,686 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
62,335 GBP2023-02-01 ~ 2024-01-31
112,686 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,335 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
62,335 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-22,800 GBP2023-02-01 ~ 2024-01-31
-22,180 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-22,800 GBP2023-02-01 ~ 2024-01-31
-22,180 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
428 GBP2023-02-01 ~ 2024-01-31
519 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181 GBP2024-01-31
181 GBP2023-01-31
Plant and equipment
36,780 GBP2024-01-31
36,780 GBP2023-01-31
Office equipment
1,158 GBP2024-01-31
1,158 GBP2023-01-31
Motor vehicles
35,648 GBP2024-01-31
35,648 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156 GBP2024-01-31
154 GBP2023-01-31
Plant and equipment
34,172 GBP2024-01-31
33,883 GBP2023-01-31
Office equipment
984 GBP2024-01-31
901 GBP2023-01-31
Motor vehicles
35,491 GBP2024-01-31
35,439 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
289 GBP2023-02-01 ~ 2024-01-31
Office equipment
83 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
52 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
25 GBP2024-01-31
27 GBP2023-01-31
Plant and equipment
2,608 GBP2024-01-31
2,897 GBP2023-01-31
Office equipment
174 GBP2024-01-31
257 GBP2023-01-31
Motor vehicles
157 GBP2024-01-31
209 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
73,767 GBP2024-01-31
73,767 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,803 GBP2024-01-31
70,377 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426 GBP2023-02-01 ~ 2024-01-31
Other types of inventories not specified separately
500 GBP2024-01-31
500 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,502 GBP2024-01-31
Current, Amounts falling due within one year
51,295 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
26,342 GBP2024-01-31
Current, Amounts falling due within one year
52,795 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
29,831 GBP2023-01-31
Trade Creditors/Trade Payables
17,983 GBP2024-01-31
17,064 GBP2023-01-31
Taxation/Social Security Payable
19,261 GBP2024-01-31
19,926 GBP2023-01-31
Other Creditors
21,439 GBP2024-01-31
29,444 GBP2023-01-31
Other Remaining Borrowings
Current
5,571 GBP2024-01-31
29,831 GBP2023-01-31
Dividend per share (interim)
22,800.002023-02-01 ~ 2024-01-31
22,180.002022-02-01 ~ 2023-01-31