25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
666,397 GBP2025-01-31
570,683 GBP2024-01-31
Debtors
266,196 GBP2025-01-31
320,203 GBP2024-01-31
Cash at bank and in hand
124,853 GBP2025-01-31
312,302 GBP2024-01-31
Current Assets
450,549 GBP2025-01-31
717,505 GBP2024-01-31
Creditors
Amounts falling due within one year
-393,926 GBP2025-01-31
-526,549 GBP2024-01-31
Net Current Assets/Liabilities
56,623 GBP2025-01-31
190,956 GBP2024-01-31
Total Assets Less Current Liabilities
723,020 GBP2025-01-31
761,639 GBP2024-01-31
Creditors
Amounts falling due after one year
-332,478 GBP2025-01-31
-287,635 GBP2024-01-31
Net Assets/Liabilities
283,013 GBP2025-01-31
377,834 GBP2024-01-31
Equity
Called up share capital
220 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
282,793 GBP2025-01-31
377,714 GBP2024-01-31
Equity
283,013 GBP2025-01-31
377,834 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
940,827 GBP2025-01-31
804,471 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-27,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
274,430 GBP2025-01-31
233,788 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,704 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
666,397 GBP2025-01-31
570,683 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
257,757 GBP2025-01-31
310,607 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,439 GBP2025-01-31
Amounts falling due within one year, Current
9,596 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
266,196 GBP2025-01-31
Amounts falling due within one year, Current
320,203 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
150,004 GBP2025-01-31
219,910 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,441 GBP2025-01-31
90,544 GBP2024-01-31
Other Creditors
Current
188,481 GBP2025-01-31
206,095 GBP2024-01-31
Creditors
Current
393,926 GBP2025-01-31
526,549 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Non-current
329,144 GBP2025-01-31
274,302 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-01-31
20 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2025-01-31
0 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-01-31
0 shares2024-01-31
Equity
Called up share capital
220 GBP2025-01-31
120 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,555 GBP2025-01-31
47,822 GBP2024-01-31