25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
464,228 GBP2024-07-31
569,005 GBP2023-07-31
Fixed Assets
464,228 GBP2024-07-31
569,005 GBP2023-07-31
Total Inventories
343,928 GBP2024-07-31
504,530 GBP2023-07-31
Debtors
683,356 GBP2024-07-31
911,765 GBP2023-07-31
Cash at bank and in hand
1,503,104 GBP2024-07-31
1,033,274 GBP2023-07-31
Current Assets
2,530,388 GBP2024-07-31
2,449,569 GBP2023-07-31
Creditors
Current
376,131 GBP2024-07-31
465,460 GBP2023-07-31
Net Current Assets/Liabilities
2,154,257 GBP2024-07-31
1,984,109 GBP2023-07-31
Total Assets Less Current Liabilities
2,618,485 GBP2024-07-31
2,553,114 GBP2023-07-31
Creditors
Non-current
-2,529 GBP2023-07-31
Net Assets/Liabilities
2,520,763 GBP2024-07-31
2,426,907 GBP2023-07-31
Equity
Called up share capital
3,850 GBP2024-07-31
3,850 GBP2023-07-31
Retained earnings (accumulated losses)
2,516,913 GBP2024-07-31
2,423,057 GBP2023-07-31
Equity
2,520,763 GBP2024-07-31
2,426,907 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,117 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,117 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,383 GBP2024-07-31
58,383 GBP2023-07-31
Plant and equipment
1,530,741 GBP2024-07-31
1,718,769 GBP2023-07-31
Furniture and fittings
45,323 GBP2024-07-31
54,599 GBP2023-07-31
Motor vehicles
25,990 GBP2024-07-31
25,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,660,437 GBP2024-07-31
1,857,741 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-188,028 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-16,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-205,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,132,152 GBP2024-07-31
1,210,411 GBP2023-07-31
Furniture and fittings
38,067 GBP2024-07-31
52,335 GBP2023-07-31
Motor vehicles
25,990 GBP2024-07-31
25,990 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,209 GBP2024-07-31
1,288,736 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,972 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,231 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-16,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
58,383 GBP2024-07-31
58,383 GBP2023-07-31
Plant and equipment
398,589 GBP2024-07-31
508,358 GBP2023-07-31
Furniture and fittings
7,256 GBP2024-07-31
2,264 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
648,741 GBP2024-07-31
874,277 GBP2023-07-31
Prepayments
Current
34,615 GBP2024-07-31
37,488 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
683,356 GBP2024-07-31
911,765 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,529 GBP2024-07-31
10,114 GBP2023-07-31
Trade Creditors/Trade Payables
Current
79,316 GBP2024-07-31
197,349 GBP2023-07-31
Corporation Tax Payable
Current
175,048 GBP2024-07-31
149,921 GBP2023-07-31
Other Taxation & Social Security Payable
Current
80,465 GBP2024-07-31
68,374 GBP2023-07-31
Accrued Liabilities
Current
38,773 GBP2024-07-31
39,702 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,529 GBP2023-07-31
Between one and five year, hire purchase agreements
2,529 GBP2023-07-31
hire purchase agreements
2,529 GBP2024-07-31
12,643 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,796 GBP2024-07-31
147,016 GBP2023-07-31
Between one and five year
572,875 GBP2024-07-31
550,482 GBP2023-07-31
More than five year
326,250 GBP2024-07-31
461,250 GBP2023-07-31
All periods
1,059,921 GBP2024-07-31
1,158,748 GBP2023-07-31