25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
487,424 GBP2025-07-31
464,228 GBP2024-07-31
Fixed Assets
487,424 GBP2025-07-31
464,228 GBP2024-07-31
Total Inventories
234,603 GBP2025-07-31
343,928 GBP2024-07-31
Debtors
669,961 GBP2025-07-31
683,356 GBP2024-07-31
Cash at bank and in hand
2,013,655 GBP2025-07-31
1,503,104 GBP2024-07-31
Current Assets
2,918,219 GBP2025-07-31
2,530,388 GBP2024-07-31
Creditors
Current
570,879 GBP2025-07-31
376,131 GBP2024-07-31
Net Current Assets/Liabilities
2,347,340 GBP2025-07-31
2,154,257 GBP2024-07-31
Total Assets Less Current Liabilities
2,834,764 GBP2025-07-31
2,618,485 GBP2024-07-31
Net Assets/Liabilities
2,734,376 GBP2025-07-31
2,520,763 GBP2024-07-31
Equity
Called up share capital
3,850 GBP2025-07-31
3,850 GBP2024-07-31
Retained earnings (accumulated losses)
2,730,526 GBP2025-07-31
2,516,913 GBP2024-07-31
Equity
2,734,376 GBP2025-07-31
2,520,763 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,117 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,117 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,383 GBP2025-07-31
58,383 GBP2024-07-31
Plant and equipment
1,607,043 GBP2025-07-31
1,530,741 GBP2024-07-31
Furniture and fittings
43,278 GBP2025-07-31
45,323 GBP2024-07-31
Motor vehicles
21,490 GBP2025-07-31
25,990 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,730,194 GBP2025-07-31
1,660,437 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,500 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-25,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-55,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,202,178 GBP2025-07-31
1,132,152 GBP2024-07-31
Furniture and fittings
35,220 GBP2025-07-31
38,067 GBP2024-07-31
Motor vehicles
5,372 GBP2025-07-31
25,990 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,770 GBP2025-07-31
1,196,209 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,526 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,270 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,372 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,168 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,500 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-25,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
58,383 GBP2025-07-31
58,383 GBP2024-07-31
Plant and equipment
404,865 GBP2025-07-31
398,589 GBP2024-07-31
Furniture and fittings
8,058 GBP2025-07-31
7,256 GBP2024-07-31
Motor vehicles
16,118 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
623,466 GBP2025-07-31
648,741 GBP2024-07-31
Prepayments
Current
46,495 GBP2025-07-31
34,615 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
669,961 GBP2025-07-31
Amounts falling due within one year, Current
683,356 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,529 GBP2024-07-31
Trade Creditors/Trade Payables
Current
306,005 GBP2025-07-31
79,316 GBP2024-07-31
Corporation Tax Payable
Current
146,069 GBP2025-07-31
175,048 GBP2024-07-31
Other Taxation & Social Security Payable
Current
76,451 GBP2025-07-31
80,465 GBP2024-07-31
Accrued Liabilities
Current
42,354 GBP2025-07-31
38,773 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,379 GBP2025-07-31
160,796 GBP2024-07-31
Between one and five year
559,908 GBP2025-07-31
572,875 GBP2024-07-31
More than five year
191,250 GBP2025-07-31
326,250 GBP2024-07-31
All periods
911,537 GBP2025-07-31
1,059,921 GBP2024-07-31