25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
216,442 GBP2024-07-31
180,539 GBP2023-07-31
Total Inventories
10,070 GBP2024-07-31
4,497 GBP2023-07-31
Debtors
1,504,353 GBP2024-07-31
1,562,949 GBP2023-07-31
Cash at bank and in hand
439,865 GBP2024-07-31
380,578 GBP2023-07-31
Current Assets
1,954,288 GBP2024-07-31
1,948,024 GBP2023-07-31
Creditors
Current
847,355 GBP2024-07-31
807,953 GBP2023-07-31
Net Current Assets/Liabilities
1,106,933 GBP2024-07-31
1,140,071 GBP2023-07-31
Total Assets Less Current Liabilities
1,323,375 GBP2024-07-31
1,320,610 GBP2023-07-31
Net Assets/Liabilities
1,187,802 GBP2024-07-31
1,184,385 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,187,702 GBP2024-07-31
1,184,285 GBP2023-07-31
Equity
1,187,802 GBP2024-07-31
1,184,385 GBP2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
502022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,225 GBP2024-07-31
31,225 GBP2023-07-31
Plant and equipment
1,269,042 GBP2024-07-31
1,150,093 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,300,267 GBP2024-07-31
1,181,318 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,232 GBP2024-07-31
30,157 GBP2023-07-31
Plant and equipment
1,053,593 GBP2024-07-31
970,622 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,825 GBP2024-07-31
1,000,779 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
82,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,046 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
993 GBP2024-07-31
1,068 GBP2023-07-31
Plant and equipment
215,449 GBP2024-07-31
179,471 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
256,967 GBP2024-07-31
222,959 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
65,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
117,885 GBP2024-07-31
111,392 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
139,082 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
111,567 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,156,408 GBP2024-07-31
Current, Amounts falling due within one year
1,047,571 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
314,508 GBP2024-07-31
313,826 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
33,437 GBP2024-07-31
Current, Amounts falling due within one year
201,552 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,504,353 GBP2024-07-31
Current, Amounts falling due within one year
1,562,949 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,152 GBP2024-07-31
9,902 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
49,804 GBP2024-07-31
39,185 GBP2023-07-31
Trade Creditors/Trade Payables
Current
388,648 GBP2024-07-31
324,447 GBP2023-07-31
Other Taxation & Social Security Payable
Current
122,248 GBP2024-07-31
166,237 GBP2023-07-31
Other Creditors
Current
276,503 GBP2024-07-31
268,182 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,706 GBP2024-07-31
19,954 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
80,244 GBP2024-07-31
72,869 GBP2023-07-31
Between one and five year, hire purchase agreements
80,244 GBP2024-07-31
72,869 GBP2023-07-31
hire purchase agreements
130,048 GBP2024-07-31
112,054 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,508 GBP2024-07-31
123,095 GBP2023-07-31
Between one and five year
25,992 GBP2024-07-31
51,984 GBP2023-07-31
All periods
153,500 GBP2024-07-31
175,079 GBP2023-07-31
Bank Borrowings
Secured
19,858 GBP2024-07-31
29,856 GBP2023-07-31
Total Borrowings
Secured
149,906 GBP2024-07-31
141,910 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,623 GBP2024-07-31
43,402 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31