25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
302021-08-01 ~ 2022-07-31
352020-08-01 ~ 2021-07-31
Property, Plant & Equipment
1,380,216 GBP2022-07-31
1,501,380 GBP2021-07-31
Fixed Assets - Investments
2 GBP2022-07-31
2 GBP2021-07-31
Fixed Assets
1,380,218 GBP2022-07-31
1,501,382 GBP2021-07-31
Total Inventories
222,391 GBP2022-07-31
194,665 GBP2021-07-31
Debtors
1,172,450 GBP2022-07-31
1,292,498 GBP2021-07-31
Cash at bank and in hand
401,887 GBP2022-07-31
847,645 GBP2021-07-31
Current Assets
1,796,728 GBP2022-07-31
2,334,808 GBP2021-07-31
Net Current Assets/Liabilities
688,940 GBP2022-07-31
570,408 GBP2021-07-31
Total Assets Less Current Liabilities
2,069,158 GBP2022-07-31
2,071,790 GBP2021-07-31
Net Assets/Liabilities
1,499,929 GBP2022-07-31
1,498,705 GBP2021-07-31
Equity
Called up share capital
2,375 GBP2022-07-31
2,375 GBP2021-07-31
Retained earnings (accumulated losses)
1,497,554 GBP2022-07-31
1,496,330 GBP2021-07-31
Equity
1,499,929 GBP2022-07-31
1,498,705 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
0.152021-08-01 ~ 2022-07-31
Motor vehicles
0.252021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
124,000 GBP2021-07-31
Intangible Assets - Gross Cost
124,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
124,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
528,257 GBP2022-07-31
528,257 GBP2021-07-31
Plant and equipment
2,282,842 GBP2022-07-31
2,247,608 GBP2021-07-31
Tools/Equipment for furniture and fittings
119,862 GBP2022-07-31
119,862 GBP2021-07-31
Motor vehicles
85,157 GBP2022-07-31
85,157 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
3,016,118 GBP2022-07-31
2,980,884 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,258 GBP2022-07-31
18,258 GBP2021-07-31
Plant and equipment
1,456,433 GBP2022-07-31
1,310,596 GBP2021-07-31
Tools/Equipment for furniture and fittings
94,101 GBP2022-07-31
89,555 GBP2021-07-31
Motor vehicles
67,110 GBP2022-07-31
61,095 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,635,902 GBP2022-07-31
1,479,504 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,837 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
4,546 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
6,015 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,398 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
509,999 GBP2022-07-31
509,999 GBP2021-07-31
Plant and equipment
826,409 GBP2022-07-31
937,012 GBP2021-07-31
Tools/Equipment for furniture and fittings
25,761 GBP2022-07-31
30,307 GBP2021-07-31
Motor vehicles
18,047 GBP2022-07-31
24,062 GBP2021-07-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2022-07-31
Non-current
2 GBP2022-07-31
2 GBP2021-07-31
Trade Debtors/Trade Receivables
736,459 GBP2022-07-31
843,459 GBP2021-07-31
Amounts owed by group undertakings and participating interests
365,189 GBP2022-07-31
358,946 GBP2021-07-31
Other Debtors
70,802 GBP2022-07-31
90,093 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,000 GBP2022-07-31
70,763 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,271 GBP2022-07-31
759,587 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
284,185 GBP2022-07-31
64,903 GBP2021-07-31
Other Creditors
Amounts falling due within one year
619,332 GBP2022-07-31
869,147 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,219 GBP2022-07-31
384,723 GBP2021-07-31
Other Creditors
Amounts falling due after one year
317,669 GBP2022-07-31