25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
236,690 GBP2023-12-31
119,466 GBP2022-07-31
Debtors
212,533 GBP2023-12-31
116,519 GBP2022-07-31
Cash at bank and in hand
293,667 GBP2023-12-31
74,268 GBP2022-07-31
Current Assets
537,715 GBP2023-12-31
255,362 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-579,540 GBP2023-12-31
-201,108 GBP2022-07-31
Net Current Assets/Liabilities
-41,825 GBP2023-12-31
54,254 GBP2022-07-31
Total Assets Less Current Liabilities
194,865 GBP2023-12-31
173,720 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-58,690 GBP2023-12-31
-49,050 GBP2022-07-31
Net Assets/Liabilities
136,175 GBP2023-12-31
124,670 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
136,075 GBP2023-12-31
124,570 GBP2022-07-31
Equity
136,175 GBP2023-12-31
124,670 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-12-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
74,346 GBP2023-12-31
74,346 GBP2022-07-31
Improvements to leasehold property
84,890 GBP2023-12-31
0 GBP2022-07-31
Plant and equipment
265,145 GBP2023-12-31
200,561 GBP2022-07-31
Furniture and fittings
2,252 GBP2023-12-31
2,252 GBP2022-07-31
Computers
2,500 GBP2023-12-31
2,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
429,133 GBP2023-12-31
279,659 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,750 GBP2022-08-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-12-31
Computers
0 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,750 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,282 GBP2023-12-31
39,176 GBP2022-07-31
Improvements to leasehold property
1,415 GBP2023-12-31
0 GBP2022-07-31
Plant and equipment
146,743 GBP2023-12-31
118,973 GBP2022-07-31
Furniture and fittings
1,411 GBP2023-12-31
950 GBP2022-07-31
Computers
1,592 GBP2023-12-31
1,094 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,443 GBP2023-12-31
160,193 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,106 GBP2022-08-01 ~ 2023-12-31
Improvements to leasehold property
1,415 GBP2022-08-01 ~ 2023-12-31
Plant and equipment
38,259 GBP2022-08-01 ~ 2023-12-31
Furniture and fittings
461 GBP2022-08-01 ~ 2023-12-31
Computers
498 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,739 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,489 GBP2022-08-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-12-31
Computers
0 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,489 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,064 GBP2023-12-31
35,170 GBP2022-07-31
Improvements to leasehold property
83,475 GBP2023-12-31
0 GBP2022-07-31
Plant and equipment
118,402 GBP2023-12-31
81,588 GBP2022-07-31
Furniture and fittings
841 GBP2023-12-31
1,302 GBP2022-07-31
Computers
908 GBP2023-12-31
1,406 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
39,621 GBP2023-12-31
54,275 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
65,644 GBP2023-12-31
18,500 GBP2022-07-31
Other Debtors
Current
5,000 GBP2023-12-31
0 GBP2022-07-31
Prepayments/Accrued Income
Current
68,571 GBP2023-12-31
992 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
178,836 GBP2023-12-31
73,767 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
72,243 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
19,722 GBP2023-12-31
13,551 GBP2022-07-31
Trade Creditors/Trade Payables
Current
51,792 GBP2023-12-31
78,495 GBP2022-07-31
Amounts owed to group undertakings
Current
464,954 GBP2023-12-31
29,777 GBP2022-07-31
Other Taxation & Social Security Payable
Current
32,684 GBP2023-12-31
359 GBP2022-07-31
Other Creditors
Current
3,447 GBP2023-12-31
2,286 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,941 GBP2023-12-31
4,397 GBP2022-07-31
Creditors
Current
579,540 GBP2023-12-31
201,108 GBP2022-07-31
Other Creditors
Non-current
58,690 GBP2023-12-31
49,050 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,722 GBP2023-12-31
13,551 GBP2022-07-31
Minimum gross finance lease payments owing
78,412 GBP2023-12-31
62,601 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,227 GBP2023-12-31
20,013 GBP2022-07-31