25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
312,544 GBP2024-01-31
345,711 GBP2023-01-31
Fixed Assets
312,544 GBP2024-01-31
345,711 GBP2023-01-31
Total Inventories
15,422 GBP2024-01-31
225,471 GBP2023-01-31
Debtors
283,067 GBP2024-01-31
52,989 GBP2023-01-31
Cash at bank and in hand
347,744 GBP2024-01-31
261,652 GBP2023-01-31
Current Assets
646,233 GBP2024-01-31
540,112 GBP2023-01-31
Net Current Assets/Liabilities
317,030 GBP2024-01-31
342,006 GBP2023-01-31
Total Assets Less Current Liabilities
629,574 GBP2024-01-31
687,717 GBP2023-01-31
Creditors
Amounts falling due after one year
-21,265 GBP2024-01-31
-25,672 GBP2023-01-31
Net Assets/Liabilities
608,309 GBP2024-01-31
662,045 GBP2023-01-31
Equity
Called up share capital
90 GBP2024-01-31
90 GBP2023-01-31
Retained earnings (accumulated losses)
608,219 GBP2024-01-31
661,955 GBP2023-01-31
Equity
608,309 GBP2024-01-31
662,045 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
291,166 GBP2023-01-31
Plant and equipment
2,993 GBP2024-01-31
24,380 GBP2023-01-31
Tools/Equipment for furniture and fittings
8,934 GBP2024-01-31
3,368 GBP2023-01-31
Motor vehicles
61,498 GBP2024-01-31
61,498 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
364,591 GBP2024-01-31
380,412 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-21,387 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
291,166 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,626 GBP2024-01-31
13,177 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,729 GBP2024-01-31
1,688 GBP2023-01-31
Motor vehicles
32,134 GBP2024-01-31
19,834 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,047 GBP2024-01-31
34,699 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,558 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,281 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,041 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,558 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
276,608 GBP2024-01-31
291,166 GBP2023-01-31
Plant and equipment
367 GBP2024-01-31
11,203 GBP2023-01-31
Tools/Equipment for furniture and fittings
6,205 GBP2024-01-31
1,680 GBP2023-01-31
Motor vehicles
29,364 GBP2024-01-31
41,664 GBP2023-01-31
Trade Debtors/Trade Receivables
163,946 GBP2024-01-31
36,061 GBP2023-01-31
Other Debtors
119,121 GBP2024-01-31
16,928 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,160 GBP2024-01-31
2,222 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,025 GBP2024-01-31
35,100 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
50,330 GBP2024-01-31
122,650 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,933 GBP2024-01-31
29,526 GBP2023-01-31
Other Creditors
Amounts falling due within one year
207,755 GBP2024-01-31
8,608 GBP2023-01-31
Amounts falling due after one year
21,265 GBP2024-01-31
25,672 GBP2023-01-31
Advances or credits given to directors
21,944 GBP2024-01-31
-2,018 GBP2023-01-31
-35,661 GBP2022-01-31
Advances or credits made to directors during the period
65,962 GBP2023-02-01 ~ 2024-01-31
117,420 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-42,000 GBP2023-02-01 ~ 2024-01-31
-83,777 GBP2022-02-01 ~ 2023-01-31