25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
750,505 GBP2024-01-31
733,817 GBP2023-01-31
Debtors
15,630 GBP2024-01-31
8,376 GBP2023-01-31
Cash at bank and in hand
48,069 GBP2024-01-31
92,458 GBP2023-01-31
Current Assets
350,230 GBP2024-01-31
294,407 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-592,336 GBP2024-01-31
Net Current Assets/Liabilities
-242,106 GBP2024-01-31
-548,883 GBP2023-01-31
Total Assets Less Current Liabilities
508,399 GBP2024-01-31
184,934 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Revaluation reserve
130,413 GBP2024-01-31
130,413 GBP2023-01-31
0 GBP2022-01-31
Retained earnings (accumulated losses)
376,986 GBP2024-01-31
53,521 GBP2023-01-31
Equity
508,399 GBP2024-01-31
184,934 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2024-01-31
600,000 GBP2023-01-31
Other
227,044 GBP2024-01-31
186,404 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
827,044 GBP2024-01-31
786,404 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
76,539 GBP2024-01-31
52,587 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,539 GBP2024-01-31
52,587 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
23,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2024-01-31
600,000 GBP2023-01-31
Other
150,505 GBP2024-01-31
133,817 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,838 GBP2024-01-31
1,044 GBP2023-01-31
Other Debtors
Amounts falling due within one year
8,792 GBP2024-01-31
7,332 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
15,630 GBP2024-01-31
Amounts falling due within one year, Current
8,376 GBP2023-01-31
Trade Creditors/Trade Payables
Current
48,634 GBP2024-01-31
90,210 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,152 GBP2024-01-31
13,618 GBP2023-01-31
Other Creditors
Current
524,550 GBP2024-01-31
739,462 GBP2023-01-31
Creditors
Current
592,336 GBP2024-01-31
843,290 GBP2023-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
130,413 GBP2022-02-01 ~ 2023-01-31