25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
166,261 GBP2024-01-31
159,104 GBP2023-01-31
Property, Plant & Equipment
4,535,032 GBP2024-01-31
2,554,871 GBP2023-01-31
Total Inventories
1,372,549 GBP2024-01-31
1,069,633 GBP2023-01-31
Debtors
Current
2,130,878 GBP2024-01-31
1,430,849 GBP2023-01-31
Cash at bank and in hand
268,717 GBP2024-01-31
139,586 GBP2023-01-31
Net Assets/Liabilities
3,717,730 GBP2024-01-31
2,758,091 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Revaluation reserve
727,324 GBP2024-01-31
732,854 GBP2023-01-31
Retained earnings (accumulated losses)
2,990,405 GBP2024-01-31
2,025,236 GBP2023-01-31
Equity
3,717,730 GBP2024-01-31
2,758,091 GBP2023-01-31
Average Number of Employees
582023-02-01 ~ 2024-01-31
482022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
235,645 GBP2024-01-31
206,654 GBP2023-01-31
Intangible Assets - Gross Cost
235,645 GBP2024-01-31
206,654 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
69,384 GBP2024-01-31
47,550 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
21,834 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
166,261 GBP2024-01-31
159,104 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
4,936,949 GBP2024-01-31
2,857,406 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,936,949 GBP2024-01-31
2,857,406 GBP2023-01-31
Property, Plant & Equipment - Disposals
Other
-68,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-68,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
401,917 GBP2024-01-31
302,535 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,917 GBP2024-01-31
302,535 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
144,548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-45,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
4,535,032 GBP2024-01-31
2,554,871 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,895,066 GBP2024-01-31
872,570 GBP2023-01-31
Other Debtors
Current
235,812 GBP2024-01-31
558,279 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,010,478 GBP2024-01-31
495,244 GBP2023-01-31
Trade Creditors/Trade Payables
Current
968,157 GBP2024-01-31
751,693 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
150,948 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
259,468 GBP2024-01-31
89,530 GBP2023-01-31
Other Creditors
Current
152,796 GBP2024-01-31
310,492 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-01-31
28,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,014,465 GBP2024-01-31
5,791 GBP2023-01-31
Other Creditors
Non-current
51,500 GBP2024-01-31
0 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
534 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2023-02-01 ~ 2024-01-31
0.01 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,466 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
0.99 GBP2023-02-01 ~ 2024-01-31
0.99 GBP2022-02-01 ~ 2023-01-31