25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,520,223 GBP2025-07-31
1,202,847 GBP2024-07-31
Fixed Assets - Investments
2 GBP2025-07-31
2 GBP2024-07-31
Fixed Assets
1,520,225 GBP2025-07-31
1,202,849 GBP2024-07-31
Debtors
Current
652,613 GBP2025-07-31
1,169,239 GBP2024-07-31
Cash at bank and in hand
392,443 GBP2025-07-31
480,961 GBP2024-07-31
Current Assets
1,383,782 GBP2025-07-31
2,054,287 GBP2024-07-31
Creditors
Amounts falling due within one year
-1,128,974 GBP2025-07-31
-1,460,162 GBP2024-07-31
Net Current Assets/Liabilities
254,808 GBP2025-07-31
594,125 GBP2024-07-31
Total Assets Less Current Liabilities
1,775,033 GBP2025-07-31
1,796,974 GBP2024-07-31
Creditors
Amounts falling due after one year
-17,830 GBP2025-07-31
-122,443 GBP2024-07-31
Net Assets/Liabilities
1,504,647 GBP2025-07-31
1,501,319 GBP2024-07-31
Equity
Called up share capital
2,375 GBP2025-07-31
2,375 GBP2024-07-31
Retained earnings (accumulated losses)
1,502,272 GBP2025-07-31
1,498,944 GBP2024-07-31
Equity
1,504,647 GBP2025-07-31
1,501,319 GBP2024-07-31
Average Number of Employees
302024-08-01 ~ 2025-07-31
332023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
124,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,257 GBP2025-07-31
528,257 GBP2024-07-31
Other
3,040,071 GBP2025-07-31
2,547,204 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,568,328 GBP2025-07-31
3,075,461 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,258 GBP2025-07-31
18,258 GBP2024-07-31
Other
2,029,847 GBP2025-07-31
1,854,356 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,048,105 GBP2025-07-31
1,872,614 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
175,491 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,491 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
509,999 GBP2025-07-31
509,999 GBP2024-07-31
Other
1,010,224 GBP2025-07-31
692,848 GBP2024-07-31
Investments in group undertakings and participating interests
2 GBP2025-07-31
2 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
554,435 GBP2025-07-31
645,444 GBP2024-07-31
Amounts Owed By Related Parties
0 GBP2025-07-31
Current
334,299 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
98,178 GBP2025-07-31
Amounts falling due within one year, Current
189,496 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
652,613 GBP2025-07-31
Amounts falling due within one year, Current
1,169,239 GBP2024-07-31
Debtors
819,125 GBP2025-07-31
1,335,751 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
23,784 GBP2024-07-31
Trade Creditors/Trade Payables
Current
233,486 GBP2025-07-31
455,709 GBP2024-07-31
Amounts owed to group undertakings
Current
6,647 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
167,635 GBP2025-07-31
207,868 GBP2024-07-31
Other Creditors
Current
721,206 GBP2025-07-31
772,801 GBP2024-07-31
Creditors
Current
1,128,974 GBP2025-07-31
1,460,162 GBP2024-07-31
Other Creditors
Non-current
17,830 GBP2025-07-31
122,443 GBP2024-07-31