25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
62023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment
389,168 GBP2024-01-31
443,626 GBP2023-01-31
Fixed Assets
389,168 GBP2024-01-31
443,626 GBP2023-01-31
Total Inventories
259,425 GBP2024-01-31
227,700 GBP2023-01-31
Debtors
504,432 GBP2024-01-31
477,021 GBP2023-01-31
Cash at bank and in hand
40,377 GBP2024-01-31
1,349 GBP2023-01-31
Current Assets
804,234 GBP2024-01-31
706,070 GBP2023-01-31
Net Current Assets/Liabilities
144,716 GBP2024-01-31
78,676 GBP2023-01-31
Total Assets Less Current Liabilities
533,884 GBP2024-01-31
522,302 GBP2023-01-31
Net Assets/Liabilities
363,279 GBP2024-01-31
343,802 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Share premium
300,000 GBP2024-01-31
300,000 GBP2023-01-31
300,000 GBP2022-01-31
Retained earnings (accumulated losses)
63,179 GBP2024-01-31
43,702 GBP2023-01-31
43,273 GBP2022-01-31
Equity
363,279 GBP2024-01-31
343,802 GBP2023-01-31
343,373 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
129,177 GBP2023-02-01 ~ 2024-01-31
429 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
129,177 GBP2023-02-01 ~ 2024-01-31
429 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
129,177 GBP2023-02-01 ~ 2024-01-31
429 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
129,177 GBP2023-02-01 ~ 2024-01-31
429 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-109,700 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-109,700 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-109,700 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-109,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,598 GBP2024-01-31
629,393 GBP2023-01-31
Tools/Equipment for furniture and fittings
40,667 GBP2024-01-31
39,968 GBP2023-01-31
Motor vehicles
48,102 GBP2024-01-31
35,474 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
722,367 GBP2024-01-31
704,835 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-35,474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,310 GBP2024-01-31
220,892 GBP2023-01-31
Tools/Equipment for furniture and fittings
36,550 GBP2024-01-31
34,405 GBP2023-01-31
Motor vehicles
5,339 GBP2024-01-31
5,912 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,199 GBP2024-01-31
261,209 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,418 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,145 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,339 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,912 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,912 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
342,288 GBP2024-01-31
408,501 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,117 GBP2024-01-31
5,563 GBP2023-01-31
Motor vehicles
42,763 GBP2024-01-31
29,562 GBP2023-01-31
Trade Debtors/Trade Receivables
240,381 GBP2024-01-31
247,349 GBP2023-01-31
Other Debtors
264,051 GBP2024-01-31
229,672 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
189,571 GBP2024-01-31
194,023 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,966 GBP2024-01-31
156,584 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
232,649 GBP2024-01-31
188,314 GBP2023-01-31
Other Creditors
Amounts falling due within one year
52,332 GBP2024-01-31
88,473 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,645 GBP2024-01-31
21,575 GBP2023-01-31
Other Creditors
Amounts falling due after one year
158,960 GBP2024-01-31
156,925 GBP2023-01-31