25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
27,729 GBP2024-01-31
135,680 GBP2023-01-31
Fixed Assets
27,729 GBP2024-01-31
135,680 GBP2023-01-31
Total Inventories
11,000 GBP2024-01-31
11,500 GBP2023-01-31
Debtors
243,735 GBP2024-01-31
101,922 GBP2023-01-31
Cash at bank and in hand
1,643,193 GBP2024-01-31
1,511,219 GBP2023-01-31
Current Assets
1,897,928 GBP2024-01-31
1,624,641 GBP2023-01-31
Net Current Assets/Liabilities
1,770,103 GBP2024-01-31
1,539,514 GBP2023-01-31
Total Assets Less Current Liabilities
1,797,832 GBP2024-01-31
1,675,194 GBP2023-01-31
Net Assets/Liabilities
1,791,593 GBP2024-01-31
1,669,966 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,791,493 GBP2024-01-31
1,669,866 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
111,584 GBP2023-01-31
Plant and equipment
75,374 GBP2024-01-31
62,923 GBP2023-01-31
Motor vehicles
44,786 GBP2024-01-31
58,274 GBP2023-01-31
Furniture and fittings
8,670 GBP2024-01-31
8,670 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
128,830 GBP2024-01-31
241,451 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-125,072 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,036 GBP2024-01-31
50,407 GBP2023-01-31
Motor vehicles
38,946 GBP2024-01-31
48,762 GBP2023-01-31
Furniture and fittings
7,119 GBP2024-01-31
6,602 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,101 GBP2024-01-31
105,771 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,629 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,947 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
517 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,093 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,763 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,763 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
20,338 GBP2024-01-31
12,516 GBP2023-01-31
Motor vehicles
5,840 GBP2024-01-31
9,512 GBP2023-01-31
Furniture and fittings
1,551 GBP2024-01-31
2,068 GBP2023-01-31
Owned/Freehold, Land and buildings
111,584 GBP2023-01-31
Raw Materials
11,000 GBP2024-01-31
11,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
110,014 GBP2024-01-31
51,673 GBP2023-01-31
Trade Creditors/Trade Payables
Current
30,391 GBP2024-01-31
15,616 GBP2023-01-31
Other Taxation & Social Security Payable
Current
73,770 GBP2024-01-31
46,198 GBP2023-01-31