25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,202,847 GBP2024-07-31
1,315,789 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
1,202,849 GBP2024-07-31
1,315,791 GBP2023-07-31
Debtors
Current
1,169,239 GBP2024-07-31
1,239,414 GBP2023-07-31
Cash at bank and in hand
480,961 GBP2024-07-31
399,203 GBP2023-07-31
Current Assets
2,054,287 GBP2024-07-31
2,098,281 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,464,259 GBP2023-07-31
Net Current Assets/Liabilities
594,125 GBP2024-07-31
634,022 GBP2023-07-31
Total Assets Less Current Liabilities
1,796,974 GBP2024-07-31
1,949,813 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-122,443 GBP2024-07-31
Net Assets/Liabilities
1,501,319 GBP2024-07-31
1,499,040 GBP2023-07-31
Equity
Called up share capital
2,375 GBP2024-07-31
2,375 GBP2023-07-31
Retained earnings (accumulated losses)
1,498,944 GBP2024-07-31
1,496,665 GBP2023-07-31
Equity
1,501,319 GBP2024-07-31
1,499,040 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
124,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,257 GBP2024-07-31
528,257 GBP2023-07-31
Other
2,547,204 GBP2024-07-31
2,529,714 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,075,461 GBP2024-07-31
3,057,971 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,258 GBP2024-07-31
18,258 GBP2023-07-31
Other
1,854,356 GBP2024-07-31
1,723,924 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,872,614 GBP2024-07-31
1,742,182 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
130,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
509,999 GBP2024-07-31
509,999 GBP2023-07-31
Other
692,848 GBP2024-07-31
805,790 GBP2023-07-31
Investments in group undertakings and participating interests
2 GBP2024-07-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
645,444 GBP2024-07-31
965,302 GBP2023-07-31
Amounts Owed By Related Parties
334,299 GBP2024-07-31
Current
205,732 GBP2023-07-31
Other Debtors
Amounts falling due within one year
189,496 GBP2024-07-31
68,380 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,169,239 GBP2024-07-31
Current, Amounts falling due within one year
1,239,414 GBP2023-07-31
Debtors
1,335,751 GBP2024-07-31
1,405,926 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,784 GBP2024-07-31
60,654 GBP2023-07-31
Trade Creditors/Trade Payables
Current
455,709 GBP2024-07-31
370,689 GBP2023-07-31
Other Taxation & Social Security Payable
Current
207,868 GBP2024-07-31
393,203 GBP2023-07-31
Other Creditors
Current
772,801 GBP2024-07-31
639,713 GBP2023-07-31
Creditors
Current
1,460,162 GBP2024-07-31
1,464,259 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
26,020 GBP2023-07-31
Other Creditors
Non-current
122,443 GBP2024-07-31
224,829 GBP2023-07-31
Creditors
Non-current
122,443 GBP2024-07-31
250,849 GBP2023-07-31