25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,030,341 GBP2025-01-31
1,005,643 GBP2024-01-31
Fixed Assets
1,030,341 GBP2025-01-31
1,005,643 GBP2024-01-31
Debtors
357,536 GBP2025-01-31
624,581 GBP2024-01-31
Cash at bank and in hand
443,587 GBP2025-01-31
268,073 GBP2024-01-31
Current Assets
801,123 GBP2025-01-31
892,654 GBP2024-01-31
Net Current Assets/Liabilities
786,417 GBP2025-01-31
741,328 GBP2024-01-31
Total Assets Less Current Liabilities
1,816,758 GBP2025-01-31
1,746,971 GBP2024-01-31
Net Assets/Liabilities
1,702,220 GBP2025-01-31
1,647,477 GBP2024-01-31
Equity
Called up share capital
99 GBP2025-01-31
99 GBP2024-01-31
Retained earnings (accumulated losses)
1,702,121 GBP2025-01-31
1,647,378 GBP2024-01-31
Equity
1,702,220 GBP2025-01-31
1,647,477 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,023,331 GBP2025-01-31
995,581 GBP2024-01-31
Plant and equipment
54,622 GBP2025-01-31
75,430 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,409 GBP2025-01-31
4,409 GBP2024-01-31
Motor vehicles
18,200 GBP2025-01-31
18,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,100,562 GBP2025-01-31
1,093,620 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,808 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
27,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,657 GBP2025-01-31
71,138 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,409 GBP2025-01-31
3,695 GBP2024-01-31
Motor vehicles
14,155 GBP2025-01-31
13,144 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,221 GBP2025-01-31
87,977 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
714 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,011 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,466 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,023,331 GBP2025-01-31
Plant and equipment
2,965 GBP2025-01-31
4,292 GBP2024-01-31
Motor vehicles
4,045 GBP2025-01-31
5,056 GBP2024-01-31
Owned/Freehold, Land and buildings
995,581 GBP2024-01-31
Tools/Equipment for furniture and fittings
714 GBP2024-01-31
Investment Property - Fair Value Model
980,501 GBP2025-01-31
952,751 GBP2024-01-31
Other Debtors
357,536 GBP2025-01-31
624,581 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
13,556 GBP2025-01-31
8,379 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,150 GBP2025-01-31
142,947 GBP2024-01-31