25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,814,230 GBP2025-01-31
52,836 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
1,814,231 GBP2025-01-31
52,837 GBP2024-01-31
Debtors
582,504 GBP2025-01-31
422,725 GBP2024-01-31
Cash at bank and in hand
875 GBP2025-01-31
1,598 GBP2024-01-31
Current Assets
583,379 GBP2025-01-31
424,323 GBP2024-01-31
Net Current Assets/Liabilities
-152,767 GBP2025-01-31
421,694 GBP2024-01-31
Total Assets Less Current Liabilities
1,661,464 GBP2025-01-31
474,531 GBP2024-01-31
Net Assets/Liabilities
764,601 GBP2025-01-31
7,390 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Revaluation reserve
177,000 GBP2025-01-31
Retained earnings (accumulated losses)
587,600 GBP2025-01-31
7,389 GBP2024-01-31
Equity
764,601 GBP2025-01-31
7,390 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,646,080 GBP2025-01-31
52,836 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,823,080 GBP2025-01-31
52,836 GBP2024-01-31
Plant and equipment
177,000 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,850 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,850 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
1,646,080 GBP2025-01-31
52,836 GBP2024-01-31
Plant and equipment
168,150 GBP2025-01-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2024-01-31
Other Investments Other Than Loans
Non-current
1 GBP2025-01-31
1 GBP2024-01-31
Amounts invested in assets
Non-current
1 GBP2025-01-31
1 GBP2024-01-31
Other Debtors
Amounts falling due within one year
582,504 GBP2025-01-31
422,725 GBP2024-01-31
Debtors
Amounts falling due within one year
582,504 GBP2025-01-31
422,725 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,747 GBP2025-01-31
1,203 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
715,000 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,607 GBP2025-01-31
Other Creditors
Amounts falling due within one year
1,992 GBP2025-01-31
226 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2025-01-31
1,200 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
896,863 GBP2025-01-31
467,141 GBP2024-01-31