25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
7,250 GBP2024-01-31
8,700 GBP2023-01-31
Property, Plant & Equipment
157,942 GBP2024-01-31
156,065 GBP2023-01-31
Fixed Assets
165,192 GBP2024-01-31
164,765 GBP2023-01-31
Total Inventories
10,315 GBP2024-01-31
3,481 GBP2023-01-31
Debtors
48,812 GBP2024-01-31
24,727 GBP2023-01-31
Cash at bank and in hand
9,571 GBP2024-01-31
8,122 GBP2023-01-31
Current Assets
68,698 GBP2024-01-31
36,330 GBP2023-01-31
Creditors
-55,609 GBP2024-01-31
-50,367 GBP2023-01-31
Net Current Assets/Liabilities
13,089 GBP2024-01-31
-14,037 GBP2023-01-31
Total Assets Less Current Liabilities
178,281 GBP2024-01-31
150,728 GBP2023-01-31
Creditors
Non-current
-69,010 GBP2024-01-31
-62,106 GBP2023-01-31
Net Assets/Liabilities
109,271 GBP2024-01-31
88,622 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
109,071 GBP2024-01-31
88,422 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
29,000 GBP2024-01-31
29,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
21,750 GBP2024-01-31
20,300 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
345,578 GBP2024-01-31
300,722 GBP2023-01-31
Property, Plant & Equipment - Disposals
-10,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,636 GBP2024-01-31
144,657 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,653 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,674 GBP2023-02-01 ~ 2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,610 GBP2024-01-31
26,073 GBP2023-01-31
Between one and five year
58,641 GBP2024-01-31
62,106 GBP2023-01-31
Minimum gross finance lease payments owing
86,251 GBP2024-01-31
88,179 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
86,251 GBP2024-01-31
88,179 GBP2023-01-31