25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
329,947 GBP2024-01-31
73,667 GBP2023-01-31
Total Inventories
78,820 GBP2024-01-31
80,475 GBP2023-01-31
Debtors
2,041,574 GBP2024-01-31
691,469 GBP2023-01-31
Cash at bank and in hand
374,993 GBP2024-01-31
342,721 GBP2023-01-31
Current Assets
2,770,949 GBP2024-01-31
1,325,915 GBP2023-01-31
Creditors
Current
1,334,809 GBP2024-01-31
485,147 GBP2023-01-31
Net Current Assets/Liabilities
1,436,140 GBP2024-01-31
840,768 GBP2023-01-31
Total Assets Less Current Liabilities
1,766,087 GBP2024-01-31
914,435 GBP2023-01-31
Net Assets/Liabilities
1,705,778 GBP2024-01-31
871,025 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
1,705,677 GBP2024-01-31
870,924 GBP2023-01-31
Equity
1,705,778 GBP2024-01-31
871,025 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
580,270 GBP2024-01-31
236,586 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,323 GBP2024-01-31
162,919 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
329,947 GBP2024-01-31
73,667 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,955,696 GBP2024-01-31
633,526 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
85,878 GBP2024-01-31
57,943 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,041,574 GBP2024-01-31
691,469 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,680 GBP2024-01-31
9,411 GBP2023-01-31
Trade Creditors/Trade Payables
Current
756,370 GBP2024-01-31
225,709 GBP2023-01-31
Other Taxation & Social Security Payable
Current
382,245 GBP2024-01-31
104,671 GBP2023-01-31
Other Creditors
Current
181,514 GBP2024-01-31
135,356 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,157 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
780 GBP2024-01-31
5,460 GBP2023-01-31