25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
42,786 GBP2025-01-31
27,729 GBP2024-01-31
Fixed Assets
42,786 GBP2025-01-31
27,729 GBP2024-01-31
Total Inventories
11,500 GBP2025-01-31
11,000 GBP2024-01-31
Debtors
110,985 GBP2025-01-31
243,735 GBP2024-01-31
Cash at bank and in hand
363,785 GBP2025-01-31
1,643,193 GBP2024-01-31
Current Assets
486,270 GBP2025-01-31
1,897,928 GBP2024-01-31
Net Current Assets/Liabilities
273,278 GBP2025-01-31
1,770,103 GBP2024-01-31
Total Assets Less Current Liabilities
316,064 GBP2025-01-31
1,797,832 GBP2024-01-31
Creditors
Non-current
-303,750 GBP2025-01-31
Net Assets/Liabilities
1,618 GBP2025-01-31
1,791,593 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,966,518 GBP2025-01-31
1,791,493 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,374 GBP2025-01-31
75,374 GBP2024-01-31
Motor vehicles
68,286 GBP2025-01-31
44,786 GBP2024-01-31
Furniture and fittings
9,670 GBP2025-01-31
8,670 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
153,330 GBP2025-01-31
128,830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,121 GBP2025-01-31
55,036 GBP2024-01-31
Motor vehicles
42,854 GBP2025-01-31
38,946 GBP2024-01-31
Furniture and fittings
7,569 GBP2025-01-31
7,119 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,544 GBP2025-01-31
101,101 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,085 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,908 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
450 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,253 GBP2025-01-31
20,338 GBP2024-01-31
Motor vehicles
25,432 GBP2025-01-31
5,840 GBP2024-01-31
Furniture and fittings
2,101 GBP2025-01-31
1,551 GBP2024-01-31
Raw Materials
11,500 GBP2025-01-31
11,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
97,860 GBP2025-01-31
110,014 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,102 GBP2025-01-31
30,391 GBP2024-01-31
Other Taxation & Social Security Payable
Current
107,956 GBP2025-01-31
73,770 GBP2024-01-31