25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
112023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
97,716 GBP2024-01-31
62,716 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,758 GBP2024-01-31
4,502 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,256 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
86,958 GBP2024-01-31
58,214 GBP2023-01-31
Intangible Assets
86,958 GBP2024-01-31
58,214 GBP2023-01-31
Property, Plant & Equipment
202,354 GBP2024-01-31
171,096 GBP2023-01-31
Fixed Assets
289,312 GBP2024-01-31
229,310 GBP2023-01-31
Total Inventories
402,808 GBP2024-01-31
485,989 GBP2023-01-31
Debtors
255,730 GBP2024-01-31
304,291 GBP2023-01-31
Cash at bank and in hand
253,941 GBP2024-01-31
358,856 GBP2023-01-31
Current Assets
912,479 GBP2024-01-31
1,149,136 GBP2023-01-31
Creditors
Amounts falling due within one year
169,176 GBP2024-01-31
428,381 GBP2023-01-31
Net Current Assets/Liabilities
743,303 GBP2024-01-31
720,755 GBP2023-01-31
Total Assets Less Current Liabilities
1,032,615 GBP2024-01-31
950,065 GBP2023-01-31
Net Assets/Liabilities
994,460 GBP2024-01-31
917,944 GBP2023-01-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-01-31
Share premium
299,578 GBP2024-01-31
299,578 GBP2023-01-31
Retained earnings (accumulated losses)
694,870 GBP2024-01-31
618,354 GBP2023-01-31
Equity
994,460 GBP2024-01-31
917,944 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
97,716 GBP2024-01-31
62,716 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,758 GBP2024-01-31
4,502 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
6,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,381 GBP2024-01-31
20,515 GBP2023-01-31
Plant and equipment
263,856 GBP2024-01-31
202,830 GBP2023-01-31
Office equipment
34,453 GBP2024-01-31
29,707 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
322,690 GBP2024-01-31
253,052 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,952 GBP2024-01-31
4,582 GBP2023-01-31
Plant and equipment
92,965 GBP2024-01-31
70,091 GBP2023-01-31
Office equipment
15,419 GBP2024-01-31
7,283 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,336 GBP2024-01-31
81,956 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,370 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
22,874 GBP2023-02-01 ~ 2024-01-31
Office equipment
8,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,429 GBP2024-01-31
15,933 GBP2023-01-31
Plant and equipment
170,891 GBP2024-01-31
132,739 GBP2023-01-31
Office equipment
19,034 GBP2024-01-31
22,424 GBP2023-01-31
Trade Debtors/Trade Receivables
1,567 GBP2024-01-31
65,667 GBP2023-01-31
Other Debtors
254,163 GBP2024-01-31
238,624 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,557 GBP2024-01-31
301,118 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,229 GBP2024-01-31
76,027 GBP2023-01-31
Other Creditors
Amounts falling due within one year
31,390 GBP2024-01-31
51,236 GBP2023-01-31