25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
174,362 GBP2024-01-31
162,407 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
20,000 GBP2023-01-31
Debtors
111,953 GBP2024-01-31
87,642 GBP2023-01-31
Cash at bank and in hand
463,627 GBP2024-01-31
475,870 GBP2023-01-31
Current Assets
580,580 GBP2024-01-31
583,512 GBP2023-01-31
Creditors
Current
354,079 GBP2024-01-31
467,338 GBP2023-01-31
Net Current Assets/Liabilities
226,501 GBP2024-01-31
116,174 GBP2023-01-31
Total Assets Less Current Liabilities
400,863 GBP2024-01-31
278,581 GBP2023-01-31
Creditors
Non-current
-16,571 GBP2024-01-31
-12,933 GBP2023-01-31
Net Assets/Liabilities
376,442 GBP2024-01-31
265,648 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
376,342 GBP2024-01-31
265,548 GBP2023-01-31
Equity
376,442 GBP2024-01-31
265,648 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,981 GBP2024-01-31
142,981 GBP2023-01-31
Furniture and fittings
19,838 GBP2024-01-31
19,838 GBP2023-01-31
Motor vehicles
67,137 GBP2024-01-31
42,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
229,956 GBP2024-01-31
205,569 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,997 GBP2024-01-31
18,787 GBP2023-01-31
Motor vehicles
36,597 GBP2024-01-31
24,375 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,594 GBP2024-01-31
43,162 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,432 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
142,981 GBP2024-01-31
142,981 GBP2023-01-31
Furniture and fittings
841 GBP2024-01-31
1,051 GBP2023-01-31
Motor vehicles
30,540 GBP2024-01-31
18,375 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,181 GBP2024-01-31
87,142 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,772 GBP2024-01-31
500 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
111,953 GBP2024-01-31
87,642 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,033 GBP2024-01-31
6,467 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,250 GBP2024-01-31
24,634 GBP2023-01-31
Other Taxation & Social Security Payable
Current
39,581 GBP2024-01-31
24,385 GBP2023-01-31
Other Creditors
Current
268,215 GBP2024-01-31
411,852 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,571 GBP2024-01-31
12,933 GBP2023-01-31