25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
93,973 GBP2024-07-31
105,691 GBP2023-07-31
Total Inventories
121,203 GBP2024-07-31
99,700 GBP2023-07-31
Debtors
233,220 GBP2024-07-31
315,845 GBP2023-07-31
Cash at bank and in hand
761,676 GBP2024-07-31
404,433 GBP2023-07-31
Current Assets
1,116,099 GBP2024-07-31
819,978 GBP2023-07-31
Net Current Assets/Liabilities
624,738 GBP2024-07-31
382,636 GBP2023-07-31
Total Assets Less Current Liabilities
718,711 GBP2024-07-31
488,327 GBP2023-07-31
Net Assets/Liabilities
695,216 GBP2024-07-31
466,132 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
690,216 GBP2024-07-31
461,132 GBP2023-07-31
Equity
695,216 GBP2024-07-31
466,132 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,193 GBP2024-07-31
192,065 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,220 GBP2024-07-31
86,374 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
93,973 GBP2024-07-31
105,691 GBP2023-07-31
Trade Debtors/Trade Receivables
199,086 GBP2024-07-31
258,879 GBP2023-07-31
Amounts owed by group undertakings and participating interests
13 GBP2024-07-31
22,015 GBP2023-07-31
Other Debtors
34,121 GBP2024-07-31
34,951 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,064 GBP2024-07-31
135,110 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,024 GBP2024-07-31
60,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
147,617 GBP2024-07-31
104,320 GBP2023-07-31
Other Creditors
Amounts falling due within one year
144,656 GBP2024-07-31
137,912 GBP2023-07-31