25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Called-up share capital not yet paid and not classified as a current asset
-2 GBP2024-01-31
Property, Plant & Equipment
49,696 GBP2025-01-31
21,959 GBP2024-01-31
Total Inventories
8,000 GBP2024-01-31
Debtors
59,550 GBP2025-01-31
123,778 GBP2024-01-31
Cash at bank and in hand
183,051 GBP2025-01-31
129,187 GBP2024-01-31
Current Assets
242,601 GBP2025-01-31
260,965 GBP2024-01-31
Net Current Assets/Liabilities
74,336 GBP2025-01-31
90,333 GBP2024-01-31
Total Assets Less Current Liabilities
124,032 GBP2025-01-31
112,290 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,000 GBP2025-01-31
-9,000 GBP2024-01-31
Net Assets/Liabilities
121,032 GBP2025-01-31
103,290 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,592 GBP2025-01-31
38,292 GBP2024-01-31
Furniture and fittings
1,401 GBP2025-01-31
440 GBP2024-01-31
Computers
5,979 GBP2025-01-31
2,105 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
76,967 GBP2025-01-31
40,837 GBP2024-01-31
Motor vehicles
19,995 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,065 GBP2025-01-31
17,597 GBP2024-01-31
Furniture and fittings
377 GBP2025-01-31
181 GBP2024-01-31
Computers
1,830 GBP2025-01-31
1,100 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,271 GBP2025-01-31
18,878 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,468 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,999 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
196 GBP2024-02-01 ~ 2025-01-31
Computers
730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,999 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
26,527 GBP2025-01-31
20,695 GBP2024-01-31
Motor vehicles
17,996 GBP2025-01-31
Furniture and fittings
1,024 GBP2025-01-31
259 GBP2024-01-31
Computers
4,149 GBP2025-01-31
1,005 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,327 GBP2025-01-31
171,555 GBP2024-01-31
Other Debtors
Amounts falling due within one year
-47,777 GBP2025-01-31
-47,777 GBP2024-01-31
Debtors
Amounts falling due within one year
59,550 GBP2025-01-31
123,778 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,014 GBP2025-01-31
6,031 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,385 GBP2025-01-31
26,136 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,919 GBP2025-01-31
3,394 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,926 GBP2025-01-31
120,873 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,621 GBP2025-01-31
14,198 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
19,400 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
3,000 GBP2025-01-31
9,000 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31