25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
14,000 GBP2025-01-31
16,000 GBP2024-01-31
Property, Plant & Equipment
26,097 GBP2025-01-31
12,396 GBP2024-01-31
Fixed Assets
40,097 GBP2025-01-31
28,396 GBP2024-01-31
Debtors
47,868 GBP2025-01-31
114,866 GBP2024-01-31
Cash at bank and in hand
148,911 GBP2025-01-31
127,442 GBP2024-01-31
Current Assets
196,779 GBP2025-01-31
242,308 GBP2024-01-31
Net Current Assets/Liabilities
129,490 GBP2025-01-31
134,677 GBP2024-01-31
Total Assets Less Current Liabilities
169,587 GBP2025-01-31
163,073 GBP2024-01-31
Net Assets/Liabilities
164,387 GBP2025-01-31
159,973 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
164,287 GBP2025-01-31
159,873 GBP2024-01-31
Equity
164,387 GBP2025-01-31
159,973 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2025-01-31
4,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
14,000 GBP2025-01-31
16,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,817 GBP2025-01-31
1,817 GBP2024-01-31
Computers
1,690 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
31,578 GBP2025-01-31
16,747 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,085 GBP2025-01-31
18,564 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-6,602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-6,602 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,186 GBP2025-01-31
587 GBP2024-01-31
Computers
269 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
7,533 GBP2025-01-31
5,581 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,988 GBP2025-01-31
6,168 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2024-02-01 ~ 2025-01-31
Computers
269 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
631 GBP2025-01-31
1,230 GBP2024-01-31
Computers
1,421 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
24,045 GBP2025-01-31
11,166 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
46,811 GBP2025-01-31
114,448 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,057 GBP2025-01-31
418 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
47,868 GBP2025-01-31
Current, Amounts falling due within one year
114,866 GBP2024-01-31
Trade Creditors/Trade Payables
Current
30,700 GBP2025-01-31
41,950 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,936 GBP2025-01-31
58,939 GBP2024-01-31
Other Creditors
Current
19,653 GBP2025-01-31
6,742 GBP2024-01-31
Creditors
Current
67,289 GBP2025-01-31
107,631 GBP2024-01-31