25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
32024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
363,198 GBP2025-01-31
312,544 GBP2024-01-31
Fixed Assets - Investments
124,333 GBP2025-01-31
Fixed Assets
487,531 GBP2025-01-31
312,544 GBP2024-01-31
Total Inventories
19,780 GBP2025-01-31
15,422 GBP2024-01-31
Debtors
295,075 GBP2025-01-31
283,067 GBP2024-01-31
Cash at bank and in hand
81,908 GBP2025-01-31
347,744 GBP2024-01-31
Current Assets
396,763 GBP2025-01-31
646,233 GBP2024-01-31
Net Current Assets/Liabilities
277,447 GBP2025-01-31
317,030 GBP2024-01-31
Total Assets Less Current Liabilities
764,978 GBP2025-01-31
629,574 GBP2024-01-31
Creditors
Amounts falling due after one year
-170,314 GBP2025-01-31
-21,265 GBP2024-01-31
Net Assets/Liabilities
594,664 GBP2025-01-31
608,309 GBP2024-01-31
Equity
Called up share capital
90 GBP2025-01-31
90 GBP2024-01-31
Retained earnings (accumulated losses)
594,574 GBP2025-01-31
608,219 GBP2024-01-31
Equity
594,664 GBP2025-01-31
608,309 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
291,166 GBP2024-01-31
Plant and equipment
2,993 GBP2025-01-31
2,993 GBP2024-01-31
Tools/Equipment for furniture and fittings
8,934 GBP2025-01-31
8,934 GBP2024-01-31
Motor vehicles
155,428 GBP2025-01-31
61,498 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
458,521 GBP2025-01-31
364,591 GBP2024-01-31
Owned/Freehold, Land and buildings
291,166 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,558 GBP2024-01-31
Plant and equipment
2,768 GBP2025-01-31
2,626 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,771 GBP2025-01-31
2,730 GBP2024-01-31
Motor vehicles
59,668 GBP2025-01-31
32,134 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,323 GBP2025-01-31
52,048 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,558 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
142 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,041 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
27,534 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
262,050 GBP2025-01-31
276,608 GBP2024-01-31
Plant and equipment
225 GBP2025-01-31
367 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,163 GBP2025-01-31
6,204 GBP2024-01-31
Motor vehicles
95,760 GBP2025-01-31
29,364 GBP2024-01-31
Other Investments Other Than Loans
Non-current
124,333 GBP2025-01-31
Amounts invested in assets
Non-current
124,333 GBP2025-01-31
Trade Debtors/Trade Receivables
182,255 GBP2025-01-31
163,946 GBP2024-01-31
Other Debtors
112,820 GBP2025-01-31
119,121 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,160 GBP2025-01-31
2,160 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,962 GBP2025-01-31
51,025 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
15,661 GBP2025-01-31
50,330 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,619 GBP2025-01-31
17,933 GBP2024-01-31
Other Creditors
Amounts falling due within one year
35,914 GBP2025-01-31
207,755 GBP2024-01-31
Amounts falling due after one year
170,314 GBP2025-01-31
21,265 GBP2024-01-31