25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
11,767 GBP2024-01-31
11,767 GBP2023-01-31
Property, Plant & Equipment
26,296 GBP2024-01-31
93,240 GBP2023-01-31
Fixed Assets - Investments
62,775 GBP2024-01-31
62,775 GBP2023-01-31
Fixed Assets
100,838 GBP2024-01-31
167,782 GBP2023-01-31
Debtors
1,430,437 GBP2024-01-31
956,270 GBP2023-01-31
Cash at bank and in hand
57,619 GBP2024-01-31
16,466 GBP2023-01-31
Current Assets
1,494,056 GBP2024-01-31
990,736 GBP2023-01-31
Net Current Assets/Liabilities
-58,245 GBP2024-01-31
-57,375 GBP2023-01-31
Total Assets Less Current Liabilities
42,593 GBP2024-01-31
110,407 GBP2023-01-31
Net Assets/Liabilities
1,196 GBP2024-01-31
38,288 GBP2023-01-31
Equity
Called up share capital
1,100 GBP2024-01-31
1,100 GBP2023-01-31
Retained earnings (accumulated losses)
96 GBP2024-01-31
37,188 GBP2023-01-31
Equity
1,196 GBP2024-01-31
38,288 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
11,767 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-01-31
Intangible Assets
Other than goodwill
11,767 GBP2024-01-31
11,767 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
91,251 GBP2024-01-31
242,017 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-146,535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,955 GBP2024-01-31
148,776 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,996 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-109,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
26,296 GBP2024-01-31
93,240 GBP2023-01-31
Investments in group undertakings and participating interests
62,775 GBP2024-01-31
62,775 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
202,761 GBP2024-01-31
245,921 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
265,294 GBP2024-01-31
176,307 GBP2023-01-31
Amounts Owed By Related Parties
159,930 GBP2024-01-31
Current
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
802,452 GBP2024-01-31
534,042 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,430,437 GBP2024-01-31
956,270 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,047 GBP2024-01-31
10,012 GBP2023-01-31
Trade Creditors/Trade Payables
Current
176,327 GBP2024-01-31
-24,970 GBP2023-01-31
Corporation Tax Payable
Current
493,525 GBP2024-01-31
416,151 GBP2023-01-31
Other Taxation & Social Security Payable
Current
859,899 GBP2024-01-31
601,378 GBP2023-01-31
Other Creditors
Current
12,503 GBP2024-01-31
45,540 GBP2023-01-31
Creditors
Current
1,552,301 GBP2024-01-31
1,048,111 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,368 GBP2024-01-31
28,416 GBP2023-01-31
Other Creditors
Non-current
18,033 GBP2024-01-31
24,566 GBP2023-01-31
Creditors
Non-current
36,401 GBP2024-01-31
52,982 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-01-31
1,100 shares2023-01-31