25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
142023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment
218,849 GBP2024-07-31
121,892 GBP2023-07-31
Total Inventories
50,800 GBP2024-07-31
54,060 GBP2023-07-31
Debtors
Current
265,452 GBP2024-07-31
243,075 GBP2023-07-31
Cash at bank and in hand
51,456 GBP2024-07-31
142,531 GBP2023-07-31
Current Assets
367,708 GBP2024-07-31
439,666 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-209,621 GBP2023-07-31
Net Current Assets/Liabilities
78,311 GBP2024-07-31
236,805 GBP2023-07-31
Total Assets Less Current Liabilities
297,160 GBP2024-07-31
358,697 GBP2023-07-31
Net Assets/Liabilities
223,021 GBP2024-07-31
298,233 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,222 GBP2024-07-31
18,350 GBP2023-07-31
Plant and equipment
573,675 GBP2024-07-31
463,675 GBP2023-07-31
Motor vehicles
25,863 GBP2024-07-31
33,363 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
618,760 GBP2024-07-31
515,388 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,829 GBP2024-07-31
15,268 GBP2023-07-31
Plant and equipment
360,013 GBP2024-07-31
347,477 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,911 GBP2024-07-31
362,745 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
561 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,536 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
31,386 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,069 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,393 GBP2024-07-31
3,082 GBP2023-07-31
Plant and equipment
213,662 GBP2024-07-31
116,198 GBP2023-07-31
Motor vehicles
1,794 GBP2024-07-31
2,612 GBP2023-07-31
Value of work in progress
7,200 GBP2024-07-31
13,710 GBP2023-07-31
Other types of inventories not specified separately
43,600 GBP2024-07-31
40,350 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-07-31
40 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-07-31
3 shares2023-07-31
Number of Shares Issued (Fully Paid)
43 shares2024-07-31
43 shares2023-07-31
Nominal value of allotted share capital
43 GBP2023-08-01 ~ 2024-07-31
43 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
67,465 GBP2023-08-01 ~ 2024-07-31
63,565 GBP2022-08-01 ~ 2023-07-31