25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,005,643 GBP2024-01-31
1,008,695 GBP2023-01-31
Fixed Assets
1,005,643 GBP2024-01-31
1,008,695 GBP2023-01-31
Debtors
624,581 GBP2024-01-31
323,951 GBP2023-01-31
Cash at bank and in hand
268,073 GBP2024-01-31
405,535 GBP2023-01-31
Current Assets
892,654 GBP2024-01-31
729,486 GBP2023-01-31
Net Current Assets/Liabilities
741,328 GBP2024-01-31
709,931 GBP2023-01-31
Total Assets Less Current Liabilities
1,746,971 GBP2024-01-31
1,718,626 GBP2023-01-31
Net Assets/Liabilities
1,647,477 GBP2024-01-31
1,629,422 GBP2023-01-31
Equity
Called up share capital
99 GBP2024-01-31
99 GBP2023-01-31
Retained earnings (accumulated losses)
1,647,378 GBP2024-01-31
1,629,323 GBP2023-01-31
Equity
1,647,477 GBP2024-01-31
1,629,422 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
20.002023-02-01 ~ 2024-01-31
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
995,581 GBP2024-01-31
Plant and equipment
75,430 GBP2024-01-31
Tools/Equipment for furniture and fittings
4,409 GBP2024-01-31
Motor vehicles
18,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,093,620 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,138 GBP2024-01-31
70,065 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,959 GBP2024-01-31
2,981 GBP2023-01-31
Motor vehicles
11,880 GBP2024-01-31
11,880 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,977 GBP2024-01-31
84,926 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,073 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,978 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
995,581 GBP2024-01-31
Plant and equipment
4,292 GBP2024-01-31
5,365 GBP2023-01-31
Tools/Equipment for furniture and fittings
-550 GBP2024-01-31
1,428 GBP2023-01-31
Motor vehicles
6,320 GBP2024-01-31
6,320 GBP2023-01-31
Land and buildings, Owned/Freehold
995,581 GBP2023-01-31
Investment Property - Fair Value Model
925,001 GBP2024-01-31
Other Debtors
624,581 GBP2024-01-31
323,951 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,379 GBP2024-01-31
18,606 GBP2023-01-31
Other Creditors
Amounts falling due within one year
142,947 GBP2024-01-31
949 GBP2023-01-31