25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,372,483 GBP2024-01-31
1,146,118 GBP2023-01-31
Debtors
Amounts falling due within one year
1,309,767 GBP2024-01-31
1,722,761 GBP2023-01-31
Current Assets
2,449,903 GBP2024-01-31
2,190,310 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-753,183 GBP2024-01-31
-920,785 GBP2023-01-31
Net Current Assets/Liabilities
1,696,720 GBP2024-01-31
1,269,525 GBP2023-01-31
Total Assets Less Current Liabilities
3,069,203 GBP2024-01-31
2,415,643 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-601,443 GBP2024-01-31
-478,343 GBP2023-01-31
Net Assets/Liabilities
2,126,711 GBP2024-01-31
1,659,789 GBP2023-01-31
Equity
Called up share capital
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Retained earnings (accumulated losses)
2,121,711 GBP2024-01-31
1,654,789 GBP2023-01-31
Equity
2,126,711 GBP2024-01-31
1,659,789 GBP2023-01-31
Average Number of Employees
492023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,075 GBP2024-01-31
10,747 GBP2023-01-31
Plant and equipment
100,944 GBP2024-01-31
100,944 GBP2023-01-31
Furniture and fittings
31,148 GBP2024-01-31
28,697 GBP2023-01-31
Motor vehicles
2,548,805 GBP2024-01-31
2,083,698 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,713,972 GBP2024-01-31
2,224,086 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-198,991 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-198,991 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,212 GBP2024-01-31
4,119 GBP2023-01-31
Plant and equipment
68,619 GBP2024-01-31
52,846 GBP2023-01-31
Furniture and fittings
25,013 GBP2024-01-31
20,258 GBP2023-01-31
Motor vehicles
1,237,645 GBP2024-01-31
1,000,745 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,489 GBP2024-01-31
1,077,968 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,093 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
15,773 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,755 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
306,739 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-69,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,839 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
22,863 GBP2024-01-31
6,628 GBP2023-01-31
Plant and equipment
32,325 GBP2024-01-31
48,098 GBP2023-01-31
Furniture and fittings
6,135 GBP2024-01-31
8,439 GBP2023-01-31
Motor vehicles
1,311,160 GBP2024-01-31
1,082,953 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
529,499 GBP2024-01-31
1,035,928 GBP2023-01-31
Other Debtors
Amounts falling due within one year
745,417 GBP2024-01-31
364,269 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
70,487 GBP2024-01-31
172,429 GBP2023-01-31
Other Creditors
Amounts falling due within one year
172,549 GBP2024-01-31
123,585 GBP2023-01-31
Creditors
Amounts falling due within one year
753,183 GBP2024-01-31
920,785 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,667 GBP2024-01-31
136,667 GBP2023-01-31