25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
17,587 GBP2025-01-31
21,369 GBP2024-01-31
Total Inventories
765 GBP2025-01-31
500 GBP2024-01-31
Debtors
65,479 GBP2025-01-31
59,453 GBP2024-01-31
Cash at bank and in hand
63,735 GBP2025-01-31
30,893 GBP2024-01-31
Current Assets
129,979 GBP2025-01-31
90,846 GBP2024-01-31
Net Current Assets/Liabilities
30,696 GBP2025-01-31
44,211 GBP2024-01-31
Total Assets Less Current Liabilities
48,283 GBP2025-01-31
65,580 GBP2024-01-31
Creditors
Non-current
-4,167 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
40,030 GBP2025-01-31
47,607 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
39,930 GBP2025-01-31
47,507 GBP2024-01-31
Equity
40,030 GBP2025-01-31
47,607 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,472 GBP2024-01-31
Plant and equipment
32,868 GBP2024-01-31
Furniture and fittings
2,163 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,503 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,519 GBP2025-01-31
7,146 GBP2024-01-31
Plant and equipment
23,234 GBP2025-01-31
20,825 GBP2024-01-31
Furniture and fittings
2,163 GBP2025-01-31
2,163 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,916 GBP2025-01-31
30,134 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,373 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
7,953 GBP2025-01-31
9,326 GBP2024-01-31
Plant and equipment
9,634 GBP2025-01-31
12,043 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,601 GBP2025-01-31
Current, Amounts falling due within one year
57,014 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,878 GBP2025-01-31
Current, Amounts falling due within one year
2,439 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
65,479 GBP2025-01-31
Current, Amounts falling due within one year
59,453 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,338 GBP2025-01-31
17,426 GBP2024-01-31
Amounts owed to group undertakings
Current
58,859 GBP2025-01-31
504 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,753 GBP2025-01-31
11,505 GBP2024-01-31
Other Creditors
Current
7,333 GBP2025-01-31
7,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31