25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,438 GBP2024-01-31
Total Inventories
443,737 GBP2025-01-31
336,974 GBP2024-01-31
Debtors
Current
105,860 GBP2025-01-31
151,590 GBP2024-01-31
Cash at bank and in hand
21,964 GBP2025-01-31
748 GBP2024-01-31
Current Assets
571,561 GBP2025-01-31
489,312 GBP2024-01-31
Net Current Assets/Liabilities
52,690 GBP2025-01-31
33,806 GBP2024-01-31
Total Assets Less Current Liabilities
52,690 GBP2025-01-31
35,244 GBP2024-01-31
Net Assets/Liabilities
52,690 GBP2025-01-31
34,971 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
1,438 GBP2024-02-01 ~ 2025-01-31
4,330 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,534 GBP2025-01-31
25,534 GBP2024-01-31
Plant and equipment
56,014 GBP2025-01-31
56,014 GBP2024-01-31
Office equipment
7,948 GBP2025-01-31
7,948 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
89,496 GBP2025-01-31
89,496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,534 GBP2025-01-31
25,437 GBP2024-01-31
Plant and equipment
56,014 GBP2025-01-31
54,673 GBP2024-01-31
Office equipment
7,948 GBP2025-01-31
7,948 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,496 GBP2025-01-31
88,058 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
97 GBP2024-01-31
Plant and equipment
1,341 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
647 GBP2024-01-31
Value of work in progress
443,737 GBP2025-01-31
336,974 GBP2024-01-31
Trade Debtors/Trade Receivables
79,648 GBP2025-01-31
25,380 GBP2024-01-31
Amounts Owed By Related Parties
100,000 GBP2024-01-31
Other Debtors
26,212 GBP2025-01-31
26,210 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
105,860 GBP2025-01-31
151,590 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
132,472 GBP2025-01-31
112,472 GBP2024-01-31