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
300,648 GBP2024-07-31
310,974 GBP2023-07-31
Total Inventories
209,000 GBP2024-07-31
190,000 GBP2023-07-31
Debtors
164,272 GBP2024-07-31
123,603 GBP2023-07-31
Cash at bank and in hand
50,916 GBP2024-07-31
69,260 GBP2023-07-31
Current Assets
424,188 GBP2024-07-31
382,863 GBP2023-07-31
Creditors
Current
399,895 GBP2024-07-31
253,341 GBP2023-07-31
Net Current Assets/Liabilities
24,293 GBP2024-07-31
129,522 GBP2023-07-31
Total Assets Less Current Liabilities
324,941 GBP2024-07-31
440,496 GBP2023-07-31
Creditors
Non-current
27,779 GBP2024-07-31
35,779 GBP2023-07-31
Net Assets/Liabilities
297,162 GBP2024-07-31
404,717 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
231,740 GBP2024-07-31
236,145 GBP2023-07-31
Retained earnings (accumulated losses)
65,322 GBP2024-07-31
168,472 GBP2023-07-31
Equity
297,162 GBP2024-07-31
404,717 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
316,325 GBP2024-07-31
316,325 GBP2023-07-31
Motor vehicles
78,352 GBP2024-07-31
78,352 GBP2023-07-31
Computers
73,717 GBP2024-07-31
72,477 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
468,394 GBP2024-07-31
467,154 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,410 GBP2024-07-31
32,083 GBP2023-07-31
Motor vehicles
66,036 GBP2024-07-31
61,931 GBP2023-07-31
Computers
63,300 GBP2024-07-31
62,166 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,746 GBP2024-07-31
156,180 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,327 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,105 GBP2023-08-01 ~ 2024-07-31
Computers
1,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,566 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
277,915 GBP2024-07-31
284,242 GBP2023-07-31
Motor vehicles
12,316 GBP2024-07-31
16,421 GBP2023-07-31
Computers
10,417 GBP2024-07-31
10,311 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
162,818 GBP2024-07-31
122,280 GBP2023-07-31
Prepayments
Current
1,454 GBP2024-07-31
1,323 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
164,272 GBP2024-07-31
123,603 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,445 GBP2024-07-31
5,528 GBP2023-07-31
Trade Creditors/Trade Payables
Current
239,448 GBP2024-07-31
91,096 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,098 GBP2024-07-31
2,437 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,885 GBP2024-07-31
4,904 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Between two and five year, Non-current
16,667 GBP2023-07-31
More than five year, Non-current
5,556 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,445 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31