25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
605,737 GBP2025-01-31
329,947 GBP2024-01-31
Fixed Assets - Investments
25,750 GBP2025-01-31
Fixed Assets
631,487 GBP2025-01-31
329,947 GBP2024-01-31
Total Inventories
88,557 GBP2025-01-31
78,820 GBP2024-01-31
Debtors
1,273,327 GBP2025-01-31
2,041,574 GBP2024-01-31
Cash at bank and in hand
2,215,488 GBP2025-01-31
374,993 GBP2024-01-31
Current Assets
3,828,325 GBP2025-01-31
2,770,949 GBP2024-01-31
Creditors
Current
1,183,069 GBP2025-01-31
1,334,809 GBP2024-01-31
Net Current Assets/Liabilities
2,645,256 GBP2025-01-31
1,436,140 GBP2024-01-31
Total Assets Less Current Liabilities
3,276,743 GBP2025-01-31
1,766,087 GBP2024-01-31
Net Assets/Liabilities
3,227,074 GBP2025-01-31
1,705,778 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
3,226,973 GBP2025-01-31
1,705,677 GBP2024-01-31
Equity
3,227,074 GBP2025-01-31
1,705,778 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
979,534 GBP2025-01-31
580,270 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,797 GBP2025-01-31
250,323 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
605,737 GBP2025-01-31
329,947 GBP2024-01-31
Other Investments Other Than Loans
Additions to investments
25,750 GBP2025-01-31
Cost valuation
25,750 GBP2025-01-31
Other Investments Other Than Loans
25,750 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
959,674 GBP2025-01-31
1,955,696 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
313,653 GBP2025-01-31
85,878 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,273,327 GBP2025-01-31
2,041,574 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
780 GBP2025-01-31
4,680 GBP2024-01-31
Trade Creditors/Trade Payables
Current
255,365 GBP2025-01-31
756,370 GBP2024-01-31
Other Taxation & Social Security Payable
Current
669,640 GBP2025-01-31
382,245 GBP2024-01-31
Other Creditors
Current
247,284 GBP2025-01-31
181,514 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
780 GBP2024-01-31