25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
201,907 GBP2025-01-31
189,534 GBP2024-01-31
Total Inventories
31,700 GBP2025-01-31
42,137 GBP2024-01-31
Debtors
201,976 GBP2025-01-31
343,960 GBP2024-01-31
Cash at bank and in hand
65,799 GBP2025-01-31
87,392 GBP2024-01-31
Current Assets
299,475 GBP2025-01-31
473,489 GBP2024-01-31
Net Current Assets/Liabilities
-887 GBP2025-01-31
234,409 GBP2024-01-31
Total Assets Less Current Liabilities
201,020 GBP2025-01-31
423,943 GBP2024-01-31
Net Assets/Liabilities
130,723 GBP2025-01-31
377,240 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
130,623 GBP2025-01-31
377,140 GBP2024-01-31
Equity
130,723 GBP2025-01-31
377,240 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,757 GBP2025-01-31
207,457 GBP2024-01-31
Furniture and fittings
14,311 GBP2025-01-31
14,311 GBP2024-01-31
Motor vehicles
228,519 GBP2025-01-31
219,397 GBP2024-01-31
Computers
17,277 GBP2025-01-31
13,516 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
527,864 GBP2025-01-31
454,681 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,432 GBP2025-01-31
169,882 GBP2024-01-31
Furniture and fittings
13,446 GBP2025-01-31
12,898 GBP2024-01-31
Motor vehicles
101,364 GBP2025-01-31
70,583 GBP2024-01-31
Computers
13,715 GBP2025-01-31
11,784 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,957 GBP2025-01-31
265,147 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,550 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
548 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
36,329 GBP2024-02-01 ~ 2025-01-31
Computers
1,931 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,358 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
70,325 GBP2025-01-31
37,575 GBP2024-01-31
Furniture and fittings
865 GBP2025-01-31
1,413 GBP2024-01-31
Motor vehicles
127,155 GBP2025-01-31
148,814 GBP2024-01-31
Computers
3,562 GBP2025-01-31
1,732 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,470 GBP2025-01-31
Current, Amounts falling due within one year
324,661 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
19,506 GBP2025-01-31
Current, Amounts falling due within one year
19,299 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
201,976 GBP2025-01-31
Current, Amounts falling due within one year
343,960 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,651 GBP2025-01-31
18,182 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,998 GBP2025-01-31
Trade Creditors/Trade Payables
Current
47,999 GBP2025-01-31
8,003 GBP2024-01-31
Other Taxation & Social Security Payable
Current
94,274 GBP2025-01-31
81,908 GBP2024-01-31
Other Creditors
Current
125,440 GBP2025-01-31
130,987 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,750 GBP2025-01-31
13,957 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,801 GBP2025-01-31