25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
5,026 GBP2024-07-31
5,109 GBP2023-07-31
Fixed Assets
5,026 GBP2024-07-31
5,109 GBP2023-07-31
Total Inventories
10,700 GBP2024-07-31
9,800 GBP2023-07-31
Trade Debtors/Trade Receivables
28,825 GBP2024-07-31
27,633 GBP2023-07-31
Cash at bank and in hand
39,405 GBP2024-07-31
35,619 GBP2023-07-31
Current Assets
78,930 GBP2024-07-31
73,052 GBP2023-07-31
Net Current Assets/Liabilities
51,680 GBP2024-07-31
Total Assets Less Current Liabilities
56,706 GBP2024-07-31
50,828 GBP2023-07-31
Creditors
Amounts falling due after one year
-704 GBP2024-07-31
-124 GBP2023-07-31
Net Assets/Liabilities
56,002 GBP2024-07-31
50,690 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
55,902 GBP2024-07-31
50,590 GBP2023-07-31
Equity
56,002 GBP2024-07-31
50,690 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
138,920 GBP2024-07-31
137,440 GBP2023-07-31
Office equipment
14,337 GBP2024-07-31
12,857 GBP2023-07-31
Furniture and fittings
21,859 GBP2024-07-31
21,859 GBP2023-07-31
Motor vehicles
6,950 GBP2024-07-31
6,950 GBP2023-07-31
Plant and equipment
92,117 GBP2024-07-31
92,117 GBP2023-07-31
Improvements to leasehold property
3,657 GBP2024-07-31
3,657 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,894 GBP2024-07-31
132,331 GBP2023-07-31
Office equipment
11,663 GBP2024-07-31
10,765 GBP2023-07-31
Furniture and fittings
21,323 GBP2024-07-31
21,216 GBP2023-07-31
Motor vehicles
6,950 GBP2024-07-31
6,950 GBP2023-07-31
Plant and equipment
90,301 GBP2024-07-31
89,743 GBP2023-07-31
Improvements to leasehold property
3,657 GBP2024-07-31
3,657 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2023-08-01 ~ 2024-07-31
Office equipment
898 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
107 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,816 GBP2024-07-31
2,374 GBP2023-07-31
Furniture and fittings
536 GBP2024-07-31
643 GBP2023-07-31
Office equipment
2,674 GBP2024-07-31
2,092 GBP2023-07-31
Finished Goods/Goods for Resale
10,700 GBP2024-07-31
9,800 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,420 GBP2024-07-31
25,385 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,405 GBP2024-07-31
2,248 GBP2023-07-31
Debtors
Amounts falling due within one year
28,825 GBP2024-07-31
27,633 GBP2023-07-31
Other Debtors
Amounts falling due after one year
2,047 GBP2024-07-31
1,890 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,112 GBP2024-07-31
1,759 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,738 GBP2024-07-31
23,174 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,400 GBP2024-07-31
2,400 GBP2023-07-31
Amounts falling due after one year
704 GBP2024-07-31
124 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31