25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
708,842 GBP2025-01-31
750,505 GBP2024-01-31
Debtors
87,722 GBP2025-01-31
15,630 GBP2024-01-31
Cash at bank and in hand
13,623 GBP2025-01-31
48,069 GBP2024-01-31
Current Assets
353,977 GBP2025-01-31
350,230 GBP2024-01-31
Net Current Assets/Liabilities
-168,045 GBP2025-01-31
-242,106 GBP2024-01-31
Total Assets Less Current Liabilities
540,797 GBP2025-01-31
508,399 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
130,413 GBP2025-01-31
130,413 GBP2024-01-31
Retained earnings (accumulated losses)
409,384 GBP2025-01-31
376,986 GBP2024-01-31
Equity
540,797 GBP2025-01-31
508,399 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-01-31
600,000 GBP2024-01-31
Other
203,353 GBP2025-01-31
227,044 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
803,353 GBP2025-01-31
827,044 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-25,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
94,511 GBP2025-01-31
76,539 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,511 GBP2025-01-31
76,539 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
22,442 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,442 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
-4,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-01-31
600,000 GBP2024-01-31
Other
108,842 GBP2025-01-31
150,505 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
52,072 GBP2025-01-31
6,838 GBP2024-01-31
Other Debtors
Amounts falling due within one year
35,650 GBP2025-01-31
8,792 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
87,722 GBP2025-01-31
Amounts falling due within one year, Current
15,630 GBP2024-01-31
Trade Creditors/Trade Payables
Current
175,130 GBP2025-01-31
48,634 GBP2024-01-31
Corporation Tax Payable
Current
19,893 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,608 GBP2025-01-31
19,152 GBP2024-01-31
Other Creditors
Current
298,391 GBP2025-01-31
524,550 GBP2024-01-31
Creditors
Current
522,022 GBP2025-01-31
592,336 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,099 GBP2025-01-31
32,082 GBP2024-01-31