25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
69,581 GBP2024-01-31
79,113 GBP2023-01-31
Total Inventories
181,473 GBP2024-01-31
45,000 GBP2023-01-31
Debtors
14,540 GBP2024-01-31
29,614 GBP2023-01-31
Cash at bank and in hand
812 GBP2024-01-31
249 GBP2023-01-31
Current Assets
196,825 GBP2024-01-31
74,863 GBP2023-01-31
Creditors
Current
184,718 GBP2024-01-31
97,904 GBP2023-01-31
Net Current Assets/Liabilities
12,107 GBP2024-01-31
-23,041 GBP2023-01-31
Total Assets Less Current Liabilities
81,688 GBP2024-01-31
56,072 GBP2023-01-31
Net Assets/Liabilities
6,161 GBP2024-01-31
271 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
6,061 GBP2024-01-31
171 GBP2023-01-31
Equity
6,161 GBP2024-01-31
271 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,667 GBP2024-01-31
29,667 GBP2023-01-31
Furniture and fittings
425 GBP2024-01-31
425 GBP2023-01-31
Motor vehicles
66,108 GBP2024-01-31
56,108 GBP2023-01-31
Computers
2,780 GBP2024-01-31
2,780 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
98,980 GBP2024-01-31
88,980 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,218 GBP2024-01-31
4,444 GBP2023-01-31
Furniture and fittings
118 GBP2024-01-31
64 GBP2023-01-31
Motor vehicles
19,231 GBP2024-01-31
4,443 GBP2023-01-31
Computers
1,832 GBP2024-01-31
916 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,399 GBP2024-01-31
9,867 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,774 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
54 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,788 GBP2023-02-01 ~ 2024-01-31
Computers
916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,532 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
21,449 GBP2024-01-31
25,223 GBP2023-01-31
Furniture and fittings
307 GBP2024-01-31
361 GBP2023-01-31
Motor vehicles
46,877 GBP2024-01-31
51,665 GBP2023-01-31
Computers
948 GBP2024-01-31
1,864 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,333 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
10,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,957 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,376 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
28,333 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,785 GBP2024-01-31
29,614 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,755 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
14,540 GBP2024-01-31
29,614 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,511 GBP2024-01-31
3,511 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,063 GBP2024-01-31
6,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,664 GBP2024-01-31
40,537 GBP2023-01-31
Other Taxation & Social Security Payable
Current
69,148 GBP2024-01-31
24,235 GBP2023-01-31
Other Creditors
Current
56,332 GBP2024-01-31
22,821 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
43,087 GBP2024-01-31
22,228 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,154 GBP2024-01-31
27,200 GBP2023-01-31