25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
21,459 GBP2024-01-31
24,821 GBP2023-01-31
Debtors
463,157 GBP2024-01-31
597,978 GBP2023-01-31
Cash at bank and in hand
459,481 GBP2024-01-31
212,154 GBP2023-01-31
Current Assets
1,015,941 GBP2024-01-31
854,398 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-382,504 GBP2024-01-31
-337,269 GBP2023-01-31
Net Current Assets/Liabilities
633,437 GBP2024-01-31
517,129 GBP2023-01-31
Total Assets Less Current Liabilities
654,896 GBP2024-01-31
541,950 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-19,156 GBP2024-01-31
-36,618 GBP2023-01-31
Net Assets/Liabilities
630,340 GBP2024-01-31
499,032 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
630,337 GBP2024-01-31
499,029 GBP2023-01-31
Equity
630,340 GBP2024-01-31
499,032 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,941 GBP2024-01-31
6,441 GBP2023-01-31
Furniture and fittings
7,237 GBP2024-01-31
5,524 GBP2023-01-31
Motor vehicles
48,819 GBP2024-01-31
48,819 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,997 GBP2024-01-31
72,784 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,838 GBP2024-01-31
5,363 GBP2023-01-31
Furniture and fittings
5,667 GBP2024-01-31
5,524 GBP2023-01-31
Motor vehicles
36,033 GBP2024-01-31
26,576 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,538 GBP2024-01-31
47,963 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,475 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
143 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,457 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,575 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,103 GBP2024-01-31
1,078 GBP2023-01-31
Furniture and fittings
1,570 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
12,786 GBP2024-01-31
22,243 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
197,187 GBP2024-01-31
381,325 GBP2023-01-31
Amounts Owed By Related Parties
100,715 GBP2024-01-31
Current
100,715 GBP2023-01-31
Other Debtors
Amounts falling due within one year
165,255 GBP2024-01-31
115,938 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
463,157 GBP2024-01-31
597,978 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
178,521 GBP2024-01-31
300,634 GBP2023-01-31
Other Taxation & Social Security Payable
Current
81,491 GBP2024-01-31
15,642 GBP2023-01-31
Other Creditors
Current
112,492 GBP2024-01-31
10,993 GBP2023-01-31
Creditors
Current
382,504 GBP2024-01-31
337,269 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Non-current
5,823 GBP2024-01-31
13,285 GBP2023-01-31
Creditors
Non-current
19,156 GBP2024-01-31
36,618 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,462 GBP2024-01-31
8,269 GBP2023-01-31
Minimum gross finance lease payments owing
13,285 GBP2024-01-31
21,554 GBP2023-01-31