25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,038,096 GBP2025-07-31
1,061,291 GBP2024-07-31
Total Inventories
144,281 GBP2025-07-31
164,875 GBP2024-07-31
Debtors
776,237 GBP2025-07-31
585,838 GBP2024-07-31
Cash at bank and in hand
684,906 GBP2025-07-31
935,432 GBP2024-07-31
Current Assets
1,605,424 GBP2025-07-31
1,686,145 GBP2024-07-31
Creditors
Current
584,165 GBP2025-07-31
647,863 GBP2024-07-31
Net Current Assets/Liabilities
1,021,259 GBP2025-07-31
1,038,282 GBP2024-07-31
Total Assets Less Current Liabilities
2,059,355 GBP2025-07-31
2,099,573 GBP2024-07-31
Net Assets/Liabilities
1,624,845 GBP2025-07-31
1,648,602 GBP2024-07-31
Equity
Called up share capital
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Capital redemption reserve
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Retained earnings (accumulated losses)
1,619,645 GBP2025-07-31
1,643,402 GBP2024-07-31
Equity
1,624,845 GBP2025-07-31
1,648,602 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,261,309 GBP2025-07-31
1,261,309 GBP2024-07-31
Plant and equipment
2,215,125 GBP2025-07-31
2,157,970 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,476,434 GBP2025-07-31
3,419,279 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-23,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428,845 GBP2025-07-31
403,619 GBP2024-07-31
Plant and equipment
2,009,493 GBP2025-07-31
1,954,369 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,438,338 GBP2025-07-31
2,357,988 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,226 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
73,924 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,150 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
832,464 GBP2025-07-31
857,690 GBP2024-07-31
Plant and equipment
205,632 GBP2025-07-31
203,601 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,280 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,690 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,690 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,590 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
737,567 GBP2025-07-31
541,559 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
38,670 GBP2025-07-31
44,279 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
776,237 GBP2025-07-31
585,838 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,153 GBP2025-07-31
Trade Creditors/Trade Payables
Current
167,158 GBP2025-07-31
161,582 GBP2024-07-31
Other Taxation & Social Security Payable
Current
354,837 GBP2025-07-31
419,746 GBP2024-07-31
Other Creditors
Current
14,017 GBP2025-07-31
26,535 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
380,000 GBP2025-07-31
413,514 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,589 GBP2025-07-31
Bank Borrowings
Secured
420,000 GBP2025-07-31
453,514 GBP2024-07-31
Total Borrowings
Secured
441,742 GBP2025-07-31
453,514 GBP2024-07-31