25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,061,291 GBP2024-07-31
1,106,380 GBP2023-07-31
Total Inventories
164,875 GBP2024-07-31
148,213 GBP2023-07-31
Debtors
585,838 GBP2024-07-31
1,917,626 GBP2023-07-31
Cash at bank and in hand
935,432 GBP2024-07-31
468,539 GBP2023-07-31
Current Assets
1,686,145 GBP2024-07-31
2,534,378 GBP2023-07-31
Creditors
Current
647,863 GBP2024-07-31
697,506 GBP2023-07-31
Net Current Assets/Liabilities
1,038,282 GBP2024-07-31
1,836,872 GBP2023-07-31
Total Assets Less Current Liabilities
2,099,573 GBP2024-07-31
2,943,252 GBP2023-07-31
Creditors
Non-current
-413,514 GBP2024-07-31
-460,000 GBP2023-07-31
Net Assets/Liabilities
1,648,602 GBP2024-07-31
2,444,474 GBP2023-07-31
Equity
Called up share capital
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Capital redemption reserve
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Retained earnings (accumulated losses)
1,643,402 GBP2024-07-31
2,439,274 GBP2023-07-31
Equity
1,648,602 GBP2024-07-31
2,444,474 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,261,309 GBP2024-07-31
1,261,309 GBP2023-07-31
Plant and equipment
2,157,970 GBP2024-07-31
2,104,512 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,419,279 GBP2024-07-31
3,365,821 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403,619 GBP2024-07-31
378,393 GBP2023-07-31
Plant and equipment
1,954,369 GBP2024-07-31
1,881,048 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,357,988 GBP2024-07-31
2,259,441 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,226 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
73,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,547 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
857,690 GBP2024-07-31
882,916 GBP2023-07-31
Plant and equipment
203,601 GBP2024-07-31
223,464 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
541,559 GBP2024-07-31
714,947 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,164,747 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
44,279 GBP2024-07-31
37,932 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
585,838 GBP2024-07-31
1,917,626 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
161,582 GBP2024-07-31
281,176 GBP2023-07-31
Other Taxation & Social Security Payable
Current
419,746 GBP2024-07-31
346,777 GBP2023-07-31
Other Creditors
Current
26,535 GBP2024-07-31
29,553 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
413,514 GBP2024-07-31
460,000 GBP2023-07-31
Bank Borrowings
Secured
453,514 GBP2024-07-31
500,000 GBP2023-07-31