25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,300,668 GBP2024-07-31
1,369,209 GBP2023-07-31
Fixed Assets - Investments
78 GBP2024-07-31
78 GBP2023-07-31
Fixed Assets
1,300,746 GBP2024-07-31
1,369,287 GBP2023-07-31
Total Inventories
147,506 GBP2024-07-31
190,408 GBP2023-07-31
Debtors
193,864 GBP2024-07-31
231,557 GBP2023-07-31
Cash at bank and in hand
52,540 GBP2024-07-31
63,258 GBP2023-07-31
Current Assets
393,910 GBP2024-07-31
485,223 GBP2023-07-31
Creditors
-486,012 GBP2024-07-31
-589,554 GBP2023-07-31
Net Current Assets/Liabilities
-92,102 GBP2024-07-31
-104,331 GBP2023-07-31
Total Assets Less Current Liabilities
1,208,644 GBP2024-07-31
1,264,956 GBP2023-07-31
Net Assets/Liabilities
1,051,329 GBP2024-07-31
1,037,421 GBP2023-07-31
Equity
Called up share capital
978 GBP2024-07-31
978 GBP2023-07-31
Revaluation reserve
397,073 GBP2024-07-31
397,073 GBP2023-07-31
Capital redemption reserve
22 GBP2024-07-31
22 GBP2023-07-31
Retained earnings (accumulated losses)
653,256 GBP2024-07-31
639,348 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
725,000 GBP2023-07-31
Plant and equipment
1,799,406 GBP2024-07-31
1,799,406 GBP2023-07-31
Motor vehicles
50,991 GBP2024-07-31
50,991 GBP2023-07-31
Furniture and fittings
57,581 GBP2024-07-31
57,581 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,632,978 GBP2024-07-31
2,632,978 GBP2023-07-31
Land and buildings, Owned/Freehold
725,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,246,561 GBP2024-07-31
1,185,154 GBP2023-07-31
Motor vehicles
33,845 GBP2024-07-31
28,129 GBP2023-07-31
Furniture and fittings
51,904 GBP2024-07-31
50,486 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332,310 GBP2024-07-31
1,263,769 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,407 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,716 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,418 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
725,000 GBP2024-07-31
Plant and equipment
552,845 GBP2024-07-31
614,252 GBP2023-07-31
Motor vehicles
17,146 GBP2024-07-31
22,862 GBP2023-07-31
Furniture and fittings
5,677 GBP2024-07-31
7,095 GBP2023-07-31
Owned/Freehold, Land and buildings
725,000 GBP2023-07-31
Raw Materials
20,090 GBP2024-07-31
22,156 GBP2023-07-31
Finished Goods
46,000 GBP2024-07-31
67,189 GBP2023-07-31
Value of work in progress
81,416 GBP2024-07-31
101,063 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
179,094 GBP2024-07-31
215,819 GBP2023-07-31
Prepayments/Accrued Income
Current
14,770 GBP2024-07-31
15,738 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
48,173 GBP2024-07-31
59,086 GBP2023-07-31
Trade Creditors/Trade Payables
Current
88,794 GBP2024-07-31
135,969 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
136,459 GBP2024-07-31
152,960 GBP2023-07-31
Corporation Tax Payable
Current
5,157 GBP2024-07-31
14,374 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,723 GBP2024-07-31
6,284 GBP2023-07-31
Amount of value-added tax that is payable
Current
30,314 GBP2024-07-31
32,005 GBP2023-07-31
Other Creditors
Current
23,361 GBP2024-07-31
23,269 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,450 GBP2024-07-31
13,136 GBP2023-07-31
Amounts owed to directors
Current
136,581 GBP2024-07-31
137,640 GBP2023-07-31
Amounts owed to group undertakings
Current
14,831 GBP2023-07-31
Creditors
Current
486,012 GBP2024-07-31
589,554 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,589 GBP2024-07-31
51,762 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,173 GBP2024-07-31
59,086 GBP2023-07-31
Between one and five year
3,589 GBP2024-07-31
51,762 GBP2023-07-31
Minimum gross finance lease payments owing
51,762 GBP2024-07-31
110,848 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
51,762 GBP2024-07-31
110,848 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,300 GBP2024-07-31
5,718 GBP2023-07-31
Between one and five year
11,277 GBP2024-07-31
4,890 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,577 GBP2024-07-31
10,608 GBP2023-07-31