25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,852 GBP2025-03-31
5,026 GBP2024-07-31
Fixed Assets
3,852 GBP2025-03-31
5,026 GBP2024-07-31
Total Inventories
11,400 GBP2025-03-31
10,700 GBP2024-07-31
Trade Debtors/Trade Receivables
20,615 GBP2025-03-31
28,825 GBP2024-07-31
Cash at bank and in hand
34,309 GBP2025-03-31
39,405 GBP2024-07-31
Current Assets
66,324 GBP2025-03-31
78,930 GBP2024-07-31
Net Current Assets/Liabilities
36,952 GBP2025-03-31
Total Assets Less Current Liabilities
40,804 GBP2025-03-31
56,706 GBP2024-07-31
Creditors
Amounts falling due after one year
-704 GBP2024-07-31
Net Assets/Liabilities
40,804 GBP2025-03-31
56,002 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
40,704 GBP2025-03-31
55,902 GBP2024-07-31
Equity
40,804 GBP2025-03-31
56,002 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
138,920 GBP2025-03-31
138,920 GBP2024-07-31
Computers
14,337 GBP2025-03-31
14,337 GBP2024-07-31
Furniture and fittings
21,859 GBP2025-03-31
21,859 GBP2024-07-31
Motor vehicles
6,950 GBP2025-03-31
6,950 GBP2024-07-31
Plant and equipment
92,117 GBP2025-03-31
92,117 GBP2024-07-31
Improvements to leasehold property
3,657 GBP2025-03-31
3,657 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,068 GBP2025-03-31
133,894 GBP2024-07-31
Computers
12,337 GBP2025-03-31
11,663 GBP2024-07-31
Furniture and fittings
21,404 GBP2025-03-31
21,323 GBP2024-07-31
Motor vehicles
6,950 GBP2025-03-31
6,950 GBP2024-07-31
Plant and equipment
90,720 GBP2025-03-31
90,301 GBP2024-07-31
Improvements to leasehold property
3,657 GBP2025-03-31
3,657 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2024-08-01 ~ 2025-03-31
Computers
674 GBP2024-08-01 ~ 2025-03-31
Furniture and fittings
81 GBP2024-08-01 ~ 2025-03-31
Plant and equipment
419 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,397 GBP2025-03-31
1,816 GBP2024-07-31
Furniture and fittings
455 GBP2025-03-31
536 GBP2024-07-31
Computers
2,000 GBP2025-03-31
2,674 GBP2024-07-31
Finished Goods/Goods for Resale
11,400 GBP2025-03-31
10,700 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,262 GBP2025-03-31
26,420 GBP2024-07-31
Other Debtors
Amounts falling due within one year
3,353 GBP2025-03-31
2,405 GBP2024-07-31
Debtors
Amounts falling due within one year
20,615 GBP2025-03-31
28,825 GBP2024-07-31
Other Debtors
Amounts falling due after one year
2,047 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,055 GBP2025-03-31
1,112 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,391 GBP2025-03-31
23,738 GBP2024-07-31
Other Creditors
Amounts falling due within one year
14,926 GBP2025-03-31
2,400 GBP2024-07-31
Amounts falling due after one year
704 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-03-31
52023-08-01 ~ 2024-07-31