25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
533,508 GBP2022-07-31
Total Inventories
132,900 GBP2022-07-31
Debtors
4,170 GBP2023-07-31
199,367 GBP2022-07-31
Cash at bank and in hand
1,846,468 GBP2023-07-31
355,174 GBP2022-07-31
Current Assets
1,850,638 GBP2023-07-31
687,441 GBP2022-07-31
Net Current Assets/Liabilities
1,841,525 GBP2023-07-31
548,472 GBP2022-07-31
Total Assets Less Current Liabilities
1,841,525 GBP2023-07-31
1,081,980 GBP2022-07-31
Creditors
Amounts falling due after one year
-1,039 GBP2022-07-31
Net Assets/Liabilities
1,841,525 GBP2023-07-31
1,080,941 GBP2022-07-31
Equity
Called up share capital
18,000 GBP2023-07-31
18,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,823,525 GBP2023-07-31
1,062,941 GBP2022-07-31
Equity
1,841,525 GBP2023-07-31
1,080,941 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,813 GBP2022-07-31
Plant and equipment
1,241,022 GBP2022-07-31
Vehicles
37,257 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,964,092 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-685,813 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-1,241,022 GBP2022-08-01 ~ 2023-07-31
Vehicles
-37,257 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,964,092 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,917 GBP2022-07-31
Plant and equipment
1,232,376 GBP2022-07-31
Vehicles
27,291 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430,584 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,626 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
960 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,801 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,387 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-177,543 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-1,233,336 GBP2022-08-01 ~ 2023-07-31
Vehicles
-29,092 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,439,971 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
514,896 GBP2022-07-31
Plant and equipment
8,646 GBP2022-07-31
Vehicles
9,966 GBP2022-07-31
Trade Debtors/Trade Receivables
4,170 GBP2023-07-31
198,238 GBP2022-07-31
Other Debtors
1,129 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,688 GBP2023-07-31
101,226 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-428 GBP2023-07-31
27,982 GBP2022-07-31
Other Creditors
Amounts falling due within one year
853 GBP2023-07-31
9,761 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,039 GBP2022-07-31