25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-10,825,673 GBP2023-08-01 ~ 2024-07-31
-11,966,367 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,364,715 GBP2023-08-01 ~ 2024-07-31
-1,469,264 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
20,062 GBP2023-08-01 ~ 2024-07-31
700 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
265,855 GBP2023-08-01 ~ 2024-07-31
442,932 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-77,448 GBP2023-08-01 ~ 2024-07-31
-31,676 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
188,407 GBP2023-08-01 ~ 2024-07-31
411,256 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
188,407 GBP2023-08-01 ~ 2024-07-31
411,256 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
22,666 GBP2024-07-31
23,333 GBP2023-07-31
Debtors
3,007,293 GBP2024-07-31
3,289,720 GBP2023-07-31
Cash at bank and in hand
1,853,912 GBP2024-07-31
988,462 GBP2023-07-31
Current Assets
5,092,100 GBP2024-07-31
4,416,485 GBP2023-07-31
Net Current Assets/Liabilities
1,367,996 GBP2024-07-31
1,268,922 GBP2023-07-31
Total Assets Less Current Liabilities
1,390,662 GBP2024-07-31
1,292,255 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,388,662 GBP2024-07-31
1,290,255 GBP2023-07-31
1,078,004 GBP2022-07-31
Equity
1,390,662 GBP2024-07-31
1,292,255 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
188,407 GBP2023-08-01 ~ 2024-07-31
411,256 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-199,005 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-90,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
8,925 GBP2023-08-01 ~ 2024-07-31
9,100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
992023-08-01 ~ 2024-07-31
982022-08-01 ~ 2023-07-31
Wages/Salaries
4,555,839 GBP2023-08-01 ~ 2024-07-31
4,668,422 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,663 GBP2023-08-01 ~ 2024-07-31
101,663 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
5,172,566 GBP2023-08-01 ~ 2024-07-31
5,309,811 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
328,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
305,533 GBP2024-07-31
304,866 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
22,666 GBP2024-07-31
23,333 GBP2023-07-31
Finished Goods/Goods for Resale
14,150 GBP2024-07-31
13,350 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,144,685 GBP2024-07-31
2,486,801 GBP2023-07-31
Other Debtors
Current
143,782 GBP2024-07-31
164,585 GBP2023-07-31
Prepayments/Accrued Income
Current
412,554 GBP2024-07-31
343,845 GBP2023-07-31
Trade Creditors/Trade Payables
Current
784,653 GBP2024-07-31
980,999 GBP2023-07-31
Amounts owed to group undertakings
Current
1,046,732 GBP2024-07-31
781,689 GBP2023-07-31
Corporation Tax Payable
Current
77,448 GBP2024-07-31
80,806 GBP2023-07-31
Other Taxation & Social Security Payable
Current
141,007 GBP2024-07-31
145,181 GBP2023-07-31
Other Creditors
Current
137,190 GBP2024-07-31
138,583 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
191,572 GBP2024-07-31
100,633 GBP2023-07-31
Creditors
Current
3,724,104 GBP2024-07-31
3,147,563 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-07-31
2,000 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
341,800 GBP2024-07-31
230,000 GBP2023-07-31
Between two and five year
472,901 GBP2024-07-31
548,219 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
814,701 GBP2024-07-31
778,219 GBP2023-07-31