25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
204,321 GBP2025-01-31
237,107 GBP2024-01-31
Total Inventories
5,445 GBP2025-01-31
10,247 GBP2024-01-31
Debtors
138,665 GBP2025-01-31
109,462 GBP2024-01-31
Cash at bank and in hand
221,178 GBP2025-01-31
263,452 GBP2024-01-31
Current Assets
365,288 GBP2025-01-31
383,161 GBP2024-01-31
Creditors
Current
166,513 GBP2025-01-31
178,500 GBP2024-01-31
Net Current Assets/Liabilities
198,775 GBP2025-01-31
204,661 GBP2024-01-31
Total Assets Less Current Liabilities
403,096 GBP2025-01-31
441,768 GBP2024-01-31
Net Assets/Liabilities
297,593 GBP2025-01-31
295,248 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
297,493 GBP2025-01-31
295,148 GBP2024-01-31
Equity
297,593 GBP2025-01-31
295,248 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-01-31
Plant and equipment
398,862 GBP2024-01-31
Motor vehicles
31,715 GBP2024-01-31
Computers
3,211 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
558,788 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2025-01-31
8,750 GBP2024-01-31
Plant and equipment
320,646 GBP2025-01-31
293,525 GBP2024-01-31
Motor vehicles
21,680 GBP2025-01-31
18,336 GBP2024-01-31
Computers
2,141 GBP2025-01-31
1,070 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,467 GBP2025-01-31
321,681 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,250 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
27,121 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,344 GBP2024-02-01 ~ 2025-01-31
Computers
1,071 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
115,000 GBP2025-01-31
116,250 GBP2024-01-31
Plant and equipment
78,216 GBP2025-01-31
105,337 GBP2024-01-31
Motor vehicles
10,035 GBP2025-01-31
13,379 GBP2024-01-31
Computers
1,070 GBP2025-01-31
2,141 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,476 GBP2025-01-31
Amounts falling due within one year, Current
107,393 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,189 GBP2025-01-31
Amounts falling due within one year, Current
2,069 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
138,665 GBP2025-01-31
Amounts falling due within one year, Current
109,462 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,481 GBP2025-01-31
4,356 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,464 GBP2025-01-31
34,554 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,045 GBP2025-01-31
25,189 GBP2024-01-31
Other Taxation & Social Security Payable
Current
81,252 GBP2025-01-31
72,232 GBP2024-01-31
Other Creditors
Current
35,271 GBP2025-01-31
42,169 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,505 GBP2025-01-31
34,173 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
58,668 GBP2025-01-31
82,133 GBP2024-01-31
Bank Borrowings
Secured
28,986 GBP2025-01-31
38,529 GBP2024-01-31