25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
303,360 GBP2024-01-31
337,642 GBP2023-01-31
Fixed Assets - Investments
2,300 GBP2024-01-31
252,300 GBP2023-01-31
Fixed Assets
305,660 GBP2024-01-31
589,942 GBP2023-01-31
Total Inventories
4,100 GBP2024-01-31
4,100 GBP2023-01-31
Debtors
288,889 GBP2024-01-31
393,176 GBP2023-01-31
Cash at bank and in hand
2,241,720 GBP2024-01-31
1,020,129 GBP2023-01-31
Current Assets
2,534,709 GBP2024-01-31
1,417,405 GBP2023-01-31
Creditors
Current
950,316 GBP2024-01-31
392,249 GBP2023-01-31
Net Current Assets/Liabilities
1,584,393 GBP2024-01-31
1,025,156 GBP2023-01-31
Total Assets Less Current Liabilities
1,890,053 GBP2024-01-31
1,615,098 GBP2023-01-31
Creditors
Non-current
-1,250 GBP2024-01-31
-16,250 GBP2023-01-31
Net Assets/Liabilities
1,819,311 GBP2024-01-31
1,539,644 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,809,311 GBP2024-01-31
1,529,644 GBP2023-01-31
Equity
1,819,311 GBP2024-01-31
1,539,644 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,468 GBP2024-01-31
45,468 GBP2023-01-31
Plant and equipment
884,050 GBP2024-01-31
881,132 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
929,518 GBP2024-01-31
926,600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,067 GBP2024-01-31
22,610 GBP2023-01-31
Plant and equipment
603,091 GBP2024-01-31
566,348 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,158 GBP2024-01-31
588,958 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
457 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
36,743 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
22,401 GBP2024-01-31
22,858 GBP2023-01-31
Plant and equipment
280,959 GBP2024-01-31
314,784 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
121,406 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,599 GBP2024-01-31
38,671 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,928 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,807 GBP2024-01-31
82,735 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
300 GBP2024-01-31
300 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2024-01-31
252,000 GBP2023-01-31
Disposals
-250,000 GBP2024-01-31
Investments in Group Undertakings
300 GBP2024-01-31
300 GBP2023-01-31
Other Investments Other Than Loans
2,000 GBP2024-01-31
252,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,478 GBP2024-01-31
173,119 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
83,774 GBP2024-01-31
210,613 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
25,637 GBP2024-01-31
9,444 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
288,889 GBP2024-01-31
393,176 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
24,123 GBP2024-01-31
16,416 GBP2023-01-31
Amounts owed to group undertakings
Current
572,668 GBP2024-01-31
Other Taxation & Social Security Payable
Current
156,259 GBP2024-01-31
114,229 GBP2023-01-31
Other Creditors
Current
182,266 GBP2024-01-31
246,604 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,250 GBP2024-01-31
16,250 GBP2023-01-31
Between one and five year, hire purchase agreements
1,250 GBP2024-01-31
16,250 GBP2023-01-31
hire purchase agreements
16,250 GBP2024-01-31
31,250 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2024-01-31
13,001 GBP2023-01-31
Between one and five year
84 GBP2024-01-31
335 GBP2023-01-31
All periods
7,084 GBP2024-01-31
13,336 GBP2023-01-31