25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
21,369 GBP2024-01-31
23,791 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
1,750 GBP2023-01-31
Debtors
59,453 GBP2024-01-31
82,982 GBP2023-01-31
Cash at bank and in hand
30,893 GBP2024-01-31
21,726 GBP2023-01-31
Current Assets
90,846 GBP2024-01-31
106,458 GBP2023-01-31
Net Current Assets/Liabilities
44,211 GBP2024-01-31
34,647 GBP2023-01-31
Total Assets Less Current Liabilities
65,580 GBP2024-01-31
58,438 GBP2023-01-31
Creditors
Non-current
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
47,607 GBP2024-01-31
34,271 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
47,507 GBP2024-01-31
34,171 GBP2023-01-31
Equity
47,607 GBP2024-01-31
34,271 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,472 GBP2024-01-31
16,472 GBP2023-01-31
Plant and equipment
32,868 GBP2024-01-31
30,823 GBP2023-01-31
Furniture and fittings
2,163 GBP2024-01-31
2,163 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
51,503 GBP2024-01-31
49,458 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,146 GBP2024-01-31
5,773 GBP2023-01-31
Plant and equipment
20,825 GBP2024-01-31
17,731 GBP2023-01-31
Furniture and fittings
2,163 GBP2024-01-31
2,163 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,134 GBP2024-01-31
25,667 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,373 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,467 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
9,326 GBP2024-01-31
10,699 GBP2023-01-31
Plant and equipment
12,043 GBP2024-01-31
13,092 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,014 GBP2024-01-31
Amounts falling due within one year, Current
49,552 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
32,386 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,439 GBP2024-01-31
Amounts falling due within one year, Current
1,044 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
59,453 GBP2024-01-31
Amounts falling due within one year, Current
82,982 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,426 GBP2024-01-31
49,497 GBP2023-01-31
Amounts owed to group undertakings
Current
504 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,505 GBP2024-01-31
7,865 GBP2023-01-31
Other Creditors
Current
7,200 GBP2024-01-31
4,449 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31