25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
70,000 GBP2025-01-31
80,000 GBP2024-01-31
Property, Plant & Equipment
120,185 GBP2025-01-31
72,535 GBP2024-01-31
Fixed Assets
190,185 GBP2025-01-31
152,535 GBP2024-01-31
Total Inventories
26,750 GBP2025-01-31
25,600 GBP2024-01-31
Debtors
198,528 GBP2025-01-31
360,513 GBP2024-01-31
Cash at bank and in hand
188,985 GBP2025-01-31
115,250 GBP2024-01-31
Current Assets
414,263 GBP2025-01-31
501,363 GBP2024-01-31
Creditors
-245,633 GBP2025-01-31
-410,399 GBP2024-01-31
Net Current Assets/Liabilities
168,630 GBP2025-01-31
90,964 GBP2024-01-31
Total Assets Less Current Liabilities
358,815 GBP2025-01-31
243,499 GBP2024-01-31
Creditors
Non-current
-14,515 GBP2025-01-31
Net Assets/Liabilities
314,254 GBP2025-01-31
226,306 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
314,154 GBP2025-01-31
226,206 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
70,000 GBP2025-01-31
80,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,005 GBP2025-01-31
33,358 GBP2024-01-31
Motor vehicles
67,030 GBP2025-01-31
13,000 GBP2024-01-31
Furniture and fittings
47,466 GBP2025-01-31
47,466 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
155,501 GBP2025-01-31
93,824 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,667 GBP2025-01-31
16,832 GBP2024-01-31
Motor vehicles
8,547 GBP2025-01-31
4,062 GBP2024-01-31
Furniture and fittings
5,102 GBP2025-01-31
395 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,316 GBP2025-01-31
21,289 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,835 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,485 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,707 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,338 GBP2025-01-31
16,526 GBP2024-01-31
Motor vehicles
58,483 GBP2025-01-31
8,938 GBP2024-01-31
Furniture and fittings
42,364 GBP2025-01-31
47,071 GBP2024-01-31
Raw Materials
26,750 GBP2025-01-31
25,600 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
193,368 GBP2025-01-31
348,302 GBP2024-01-31
Prepayments/Accrued Income
Current
5,160 GBP2025-01-31
12,211 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
17,418 GBP2025-01-31
Trade Creditors/Trade Payables
Current
133,433 GBP2025-01-31
238,891 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-01-31
30,000 GBP2024-01-31
Corporation Tax Payable
Current
45,002 GBP2025-01-31
11,726 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,969 GBP2025-01-31
11,646 GBP2024-01-31
Amount of value-added tax that is payable
Current
8,076 GBP2025-01-31
20,055 GBP2024-01-31
Other Creditors
Current
647 GBP2025-01-31
366 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
16,088 GBP2025-01-31
56,465 GBP2024-01-31
Amounts owed to directors
Current
41,250 GBP2024-01-31
Creditors
Current
245,633 GBP2025-01-31
410,399 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,515 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,418 GBP2025-01-31
Between one and five year
14,515 GBP2025-01-31
Minimum gross finance lease payments owing
31,933 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
31,933 GBP2025-01-31