25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
43,059 GBP2026-01-31
49,696 GBP2025-01-31
Debtors
216,482 GBP2026-01-31
107,327 GBP2025-01-31
Cash at bank and in hand
150,847 GBP2026-01-31
183,051 GBP2025-01-31
Current Assets
367,329 GBP2026-01-31
290,378 GBP2025-01-31
Net Current Assets/Liabilities
194,627 GBP2026-01-31
74,336 GBP2025-01-31
Total Assets Less Current Liabilities
237,686 GBP2026-01-31
124,032 GBP2025-01-31
Creditors
Amounts falling due after one year
-3,000 GBP2025-01-31
Net Assets/Liabilities
237,686 GBP2026-01-31
121,032 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,792 GBP2026-01-31
49,592 GBP2025-01-31
Motor vehicles
19,995 GBP2026-01-31
19,995 GBP2025-01-31
Furniture and fittings
1,401 GBP2026-01-31
1,401 GBP2025-01-31
Computers
7,259 GBP2026-01-31
5,979 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
80,447 GBP2026-01-31
76,967 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,505 GBP2026-01-31
23,065 GBP2025-01-31
Motor vehicles
5,598 GBP2026-01-31
1,999 GBP2025-01-31
Furniture and fittings
582 GBP2026-01-31
377 GBP2025-01-31
Computers
2,703 GBP2026-01-31
1,830 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,388 GBP2026-01-31
27,271 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,440 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
3,599 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
205 GBP2025-02-01 ~ 2026-01-31
Computers
873 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,117 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
23,287 GBP2026-01-31
26,527 GBP2025-01-31
Motor vehicles
14,397 GBP2026-01-31
17,996 GBP2025-01-31
Furniture and fittings
819 GBP2026-01-31
1,024 GBP2025-01-31
Computers
4,556 GBP2026-01-31
4,149 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,831 GBP2026-01-31
107,327 GBP2025-01-31
Other Debtors
Amounts falling due within one year
69,651 GBP2026-01-31
Debtors
Amounts falling due within one year
216,482 GBP2026-01-31
107,327 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2026-01-31
6,014 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,784 GBP2026-01-31
15,385 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,085 GBP2026-01-31
16,919 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,011 GBP2026-01-31
93,926 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,777 GBP2026-01-31
47,777 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,670 GBP2026-01-31
16,621 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
27,875 GBP2026-01-31
19,400 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
3,000 GBP2025-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2025-02-01 ~ 2026-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2025-02-01 ~ 2026-01-31
2 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
132025-02-01 ~ 2026-01-31
132024-02-01 ~ 2025-01-31