25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
75,324 GBP2025-01-31
21,459 GBP2024-01-31
Debtors
663,810 GBP2025-01-31
463,157 GBP2024-01-31
Cash at bank and in hand
160,492 GBP2025-01-31
459,481 GBP2024-01-31
Current Assets
954,749 GBP2025-01-31
1,015,941 GBP2024-01-31
Net Current Assets/Liabilities
729,721 GBP2025-01-31
633,437 GBP2024-01-31
Total Assets Less Current Liabilities
805,045 GBP2025-01-31
654,896 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-40,526 GBP2025-01-31
-19,156 GBP2024-01-31
Net Assets/Liabilities
751,494 GBP2025-01-31
630,340 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
751,491 GBP2025-01-31
630,337 GBP2024-01-31
Equity
751,494 GBP2025-01-31
630,340 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,231 GBP2025-01-31
14,941 GBP2024-01-31
Furniture and fittings
7,237 GBP2025-01-31
7,237 GBP2024-01-31
Motor vehicles
122,981 GBP2025-01-31
48,819 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
159,449 GBP2025-01-31
82,997 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,212 GBP2025-01-31
7,838 GBP2024-01-31
Furniture and fittings
6,095 GBP2025-01-31
5,667 GBP2024-01-31
Motor vehicles
54,818 GBP2025-01-31
36,033 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,125 GBP2025-01-31
61,538 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,374 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
428 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,587 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,019 GBP2025-01-31
7,103 GBP2024-01-31
Furniture and fittings
1,142 GBP2025-01-31
1,570 GBP2024-01-31
Motor vehicles
68,163 GBP2025-01-31
12,786 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
260,825 GBP2025-01-31
197,187 GBP2024-01-31
Amounts Owed By Related Parties
100,715 GBP2025-01-31
Current
100,715 GBP2024-01-31
Other Debtors
Amounts falling due within one year
140,842 GBP2025-01-31
165,255 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
502,382 GBP2025-01-31
463,157 GBP2024-01-31
Other Debtors
Amounts falling due after one year
161,428 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
153,745 GBP2025-01-31
178,521 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,387 GBP2025-01-31
81,491 GBP2024-01-31
Other Creditors
Current
18,896 GBP2025-01-31
112,492 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,362 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Non-current
37,164 GBP2025-01-31
5,823 GBP2024-01-31
Creditors
Current
40,526 GBP2025-01-31
19,156 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,388 GBP2025-01-31
7,462 GBP2024-01-31
Minimum gross finance lease payments owing
50,552 GBP2025-01-31
13,285 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-01-31
3 shares2024-01-31