25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,239,945 GBP2025-07-31
1,300,668 GBP2024-07-31
Fixed Assets - Investments
78 GBP2025-07-31
78 GBP2024-07-31
Fixed Assets
1,240,023 GBP2025-07-31
1,300,746 GBP2024-07-31
Total Inventories
110,580 GBP2025-07-31
147,506 GBP2024-07-31
Debtors
148,924 GBP2025-07-31
193,864 GBP2024-07-31
Cash at bank and in hand
33,999 GBP2025-07-31
52,540 GBP2024-07-31
Current Assets
293,503 GBP2025-07-31
393,910 GBP2024-07-31
Creditors
-380,858 GBP2025-07-31
-486,012 GBP2024-07-31
Net Current Assets/Liabilities
-87,355 GBP2025-07-31
-92,102 GBP2024-07-31
Total Assets Less Current Liabilities
1,152,668 GBP2025-07-31
1,208,644 GBP2024-07-31
Creditors
Non-current
-3,589 GBP2024-07-31
Net Assets/Liabilities
1,008,804 GBP2025-07-31
1,051,329 GBP2024-07-31
Equity
Called up share capital
978 GBP2025-07-31
978 GBP2024-07-31
Revaluation reserve
397,073 GBP2025-07-31
397,073 GBP2024-07-31
Capital redemption reserve
22 GBP2025-07-31
22 GBP2024-07-31
Retained earnings (accumulated losses)
610,731 GBP2025-07-31
653,256 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
725,000 GBP2025-07-31
725,000 GBP2024-07-31
Plant and equipment
1,799,406 GBP2025-07-31
1,799,406 GBP2024-07-31
Motor vehicles
50,991 GBP2025-07-31
50,991 GBP2024-07-31
Furniture and fittings
57,581 GBP2025-07-31
57,581 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,632,978 GBP2025-07-31
2,632,978 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,301,827 GBP2025-07-31
1,246,561 GBP2024-07-31
Motor vehicles
38,132 GBP2025-07-31
33,845 GBP2024-07-31
Furniture and fittings
53,074 GBP2025-07-31
51,904 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393,033 GBP2025-07-31
1,332,310 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,266 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,287 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,170 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,723 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
725,000 GBP2025-07-31
725,000 GBP2024-07-31
Plant and equipment
497,579 GBP2025-07-31
552,845 GBP2024-07-31
Motor vehicles
12,859 GBP2025-07-31
17,146 GBP2024-07-31
Furniture and fittings
4,507 GBP2025-07-31
5,677 GBP2024-07-31
Raw Materials
20,090 GBP2025-07-31
20,090 GBP2024-07-31
Finished Goods
46,000 GBP2025-07-31
46,000 GBP2024-07-31
Value of work in progress
44,490 GBP2025-07-31
81,416 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
136,634 GBP2025-07-31
179,094 GBP2024-07-31
Prepayments/Accrued Income
Current
12,290 GBP2025-07-31
14,770 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,489 GBP2025-07-31
48,173 GBP2024-07-31
Trade Creditors/Trade Payables
Current
60,263 GBP2025-07-31
88,794 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
133,986 GBP2025-07-31
136,459 GBP2024-07-31
Corporation Tax Payable
Current
11,339 GBP2025-07-31
5,157 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,242 GBP2025-07-31
4,723 GBP2024-07-31
Amount of value-added tax that is payable
Current
21,150 GBP2025-07-31
30,314 GBP2024-07-31
Other Creditors
Current
23,570 GBP2025-07-31
23,361 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
10,506 GBP2025-07-31
12,450 GBP2024-07-31
Amounts owed to directors
Current
112,313 GBP2025-07-31
136,581 GBP2024-07-31
Creditors
Current
380,858 GBP2025-07-31
486,012 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,589 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,489 GBP2025-07-31
48,173 GBP2024-07-31
Between one and five year
3,589 GBP2024-07-31
Minimum gross finance lease payments owing
3,489 GBP2025-07-31
51,762 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
3,489 GBP2025-07-31
51,762 GBP2024-07-31