25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
46,201 GBP2024-07-31
94,298 GBP2023-07-31
Fixed Assets
46,201 GBP2024-07-31
94,298 GBP2023-07-31
Total Inventories
6,486 GBP2024-07-31
6,486 GBP2023-07-31
Debtors
279,770 GBP2024-07-31
134,274 GBP2023-07-31
Cash at bank and in hand
82,956 GBP2024-07-31
167,760 GBP2023-07-31
Current Assets
369,212 GBP2024-07-31
308,520 GBP2023-07-31
Net Current Assets/Liabilities
262,981 GBP2024-07-31
226,351 GBP2023-07-31
Total Assets Less Current Liabilities
309,182 GBP2024-07-31
320,649 GBP2023-07-31
Net Assets/Liabilities
297,632 GBP2024-07-31
297,074 GBP2023-07-31
Equity
Called up share capital
735 GBP2024-07-31
735 GBP2023-07-31
Share premium
6,940 GBP2024-07-31
6,940 GBP2023-07-31
Capital redemption reserve
65 GBP2024-07-31
65 GBP2023-07-31
Retained earnings (accumulated losses)
289,892 GBP2024-07-31
289,334 GBP2023-07-31
Equity
297,632 GBP2024-07-31
297,074 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
0.152023-08-01 ~ 2024-07-31
Motor vehicles
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,390 GBP2024-07-31
112,268 GBP2023-07-31
Tools/Equipment for furniture and fittings
22,980 GBP2024-07-31
25,846 GBP2023-07-31
Motor vehicles
30,487 GBP2024-07-31
100,330 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
173,857 GBP2024-07-31
238,444 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,297 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-69,843 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-75,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,195 GBP2024-07-31
82,514 GBP2023-07-31
Tools/Equipment for furniture and fittings
17,104 GBP2024-07-31
18,599 GBP2023-07-31
Motor vehicles
22,357 GBP2024-07-31
43,019 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,656 GBP2024-07-31
144,132 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,681 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,452 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,947 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-35,849 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,796 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,195 GBP2024-07-31
29,754 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,876 GBP2024-07-31
7,247 GBP2023-07-31
Motor vehicles
8,130 GBP2024-07-31
57,311 GBP2023-07-31
Trade Debtors/Trade Receivables
133,792 GBP2024-07-31
131,306 GBP2023-07-31
Amounts owed by group undertakings and participating interests
143,105 GBP2024-07-31
Other Debtors
2,873 GBP2024-07-31
2,968 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,630 GBP2024-07-31
57,816 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
20,162 GBP2024-07-31
12,075 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,921 GBP2024-07-31
1,100 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,518 GBP2024-07-31
11,178 GBP2023-07-31