25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
570,683 GBP2024-01-31
528,305 GBP2023-01-31
Debtors
320,203 GBP2024-01-31
251,575 GBP2023-01-31
Cash at bank and in hand
312,302 GBP2024-01-31
54,139 GBP2023-01-31
Current Assets
717,505 GBP2024-01-31
383,864 GBP2023-01-31
Net Current Assets/Liabilities
190,956 GBP2024-01-31
-35,739 GBP2023-01-31
Total Assets Less Current Liabilities
761,639 GBP2024-01-31
492,566 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-333,527 GBP2023-01-31
Net Assets/Liabilities
377,834 GBP2024-01-31
159,039 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
377,714 GBP2024-01-31
158,919 GBP2023-01-31
Equity
377,834 GBP2024-01-31
159,039 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
804,471 GBP2024-01-31
704,309 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
233,788 GBP2024-01-31
176,004 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,784 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
570,683 GBP2024-01-31
528,305 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
310,607 GBP2024-01-31
245,225 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,596 GBP2024-01-31
6,350 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
320,203 GBP2024-01-31
251,575 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
219,910 GBP2024-01-31
197,493 GBP2023-01-31
Other Taxation & Social Security Payable
Current
90,544 GBP2024-01-31
49,919 GBP2023-01-31
Other Creditors
Current
206,095 GBP2024-01-31
162,191 GBP2023-01-31
Creditors
Current
526,549 GBP2024-01-31
419,603 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Non-current
274,302 GBP2024-01-31
310,194 GBP2023-01-31
Creditors
Non-current
287,635 GBP2024-01-31
333,527 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,822 GBP2024-01-31
58,292 GBP2023-01-31