25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
86,148 GBP2025-07-31
95,841 GBP2024-07-31
Total Inventories
5,124 GBP2025-07-31
4,864 GBP2024-07-31
Debtors
97,334 GBP2025-07-31
80,789 GBP2024-07-31
Cash at bank and in hand
3,292 GBP2025-07-31
3,041 GBP2024-07-31
Current Assets
105,750 GBP2025-07-31
88,694 GBP2024-07-31
Creditors
Current
103,603 GBP2025-07-31
90,148 GBP2024-07-31
Net Current Assets/Liabilities
2,147 GBP2025-07-31
-1,454 GBP2024-07-31
Total Assets Less Current Liabilities
88,295 GBP2025-07-31
94,387 GBP2024-07-31
Net Assets/Liabilities
47,665 GBP2025-07-31
33,306 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
46,665 GBP2025-07-31
32,306 GBP2024-07-31
Equity
47,665 GBP2025-07-31
33,306 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,561 GBP2025-07-31
37,561 GBP2024-07-31
Plant and equipment
274,097 GBP2025-07-31
273,847 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,561 GBP2025-07-31
37,561 GBP2024-07-31
Plant and equipment
190,919 GBP2025-07-31
181,677 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,242 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
83,178 GBP2025-07-31
92,170 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,277 GBP2025-07-31
16,277 GBP2024-07-31
Motor vehicles
24,174 GBP2025-07-31
24,174 GBP2024-07-31
Computers
4,044 GBP2025-07-31
4,044 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
358,147 GBP2025-07-31
357,897 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,974 GBP2025-07-31
14,829 GBP2024-07-31
Motor vehicles
22,507 GBP2025-07-31
21,951 GBP2024-07-31
Computers
4,044 GBP2025-07-31
4,044 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,999 GBP2025-07-31
262,056 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
556 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,943 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,303 GBP2025-07-31
1,448 GBP2024-07-31
Motor vehicles
1,667 GBP2025-07-31
2,223 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,618 GBP2025-07-31
Amounts falling due within one year, Current
76,379 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
6,716 GBP2025-07-31
Amounts falling due within one year, Current
4,410 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
97,334 GBP2025-07-31
Amounts falling due within one year, Current
80,789 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,778 GBP2025-07-31
13,778 GBP2024-07-31
Trade Creditors/Trade Payables
Current
23,214 GBP2025-07-31
15,424 GBP2024-07-31
Other Taxation & Social Security Payable
Current
37,500 GBP2025-07-31
23,870 GBP2024-07-31
Other Creditors
Current
19,111 GBP2025-07-31
27,076 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-07-31
14,167 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,926 GBP2025-07-31
28,704 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31