25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
35,736 GBP2024-04-30
41,912 GBP2023-07-31
Property, Plant & Equipment
459,795 GBP2024-04-30
532,906 GBP2023-07-31
Fixed Assets
495,531 GBP2024-04-30
574,818 GBP2023-07-31
Debtors
1,324,234 GBP2024-04-30
1,290,020 GBP2023-07-31
Cash at bank and in hand
2,094,136 GBP2024-04-30
2,018,508 GBP2023-07-31
Current Assets
3,820,163 GBP2024-04-30
3,668,071 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,184,150 GBP2024-04-30
Net Current Assets/Liabilities
2,636,013 GBP2024-04-30
2,233,356 GBP2023-07-31
Total Assets Less Current Liabilities
3,131,544 GBP2024-04-30
2,808,174 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-41,547 GBP2024-04-30
-78,206 GBP2023-07-31
Net Assets/Liabilities
2,964,719 GBP2024-04-30
2,592,296 GBP2023-07-31
Equity
Called up share capital
11,765 GBP2024-04-30
11,765 GBP2023-07-31
Retained earnings (accumulated losses)
2,952,954 GBP2024-04-30
2,580,531 GBP2023-07-31
Equity
2,964,719 GBP2024-04-30
2,592,296 GBP2023-07-31
Average Number of Employees
532023-08-01 ~ 2024-04-30
642022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
289,154 GBP2024-04-30
289,154 GBP2023-07-31
Other than goodwill
156,920 GBP2024-04-30
153,496 GBP2023-07-31
Intangible Assets - Gross Cost
451,074 GBP2024-04-30
447,650 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
286,070 GBP2024-04-30
284,748 GBP2023-07-31
Other than goodwill
124,268 GBP2024-04-30
115,990 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
415,338 GBP2024-04-30
405,738 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,322 GBP2023-08-01 ~ 2024-04-30
Other than goodwill
8,278 GBP2023-08-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
9,600 GBP2023-08-01 ~ 2024-04-30
Intangible Assets
Net goodwill
3,084 GBP2024-04-30
4,406 GBP2023-07-31
Other than goodwill
32,652 GBP2024-04-30
37,506 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,079 GBP2024-04-30
63,112 GBP2023-07-31
Other
1,249,846 GBP2024-04-30
1,221,244 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,314,925 GBP2024-04-30
1,284,356 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-04-30
Other
-60,565 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-60,565 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,681 GBP2024-04-30
61,420 GBP2023-07-31
Other
792,449 GBP2024-04-30
690,030 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,130 GBP2024-04-30
751,450 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,261 GBP2023-08-01 ~ 2024-04-30
Other
153,055 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,316 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-04-30
Other
-50,636 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,636 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,398 GBP2024-04-30
1,692 GBP2023-07-31
Other
457,397 GBP2024-04-30
531,214 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,142,608 GBP2024-04-30
1,086,487 GBP2023-07-31
Other Debtors
Amounts falling due within one year
181,626 GBP2024-04-30
203,533 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,324,234 GBP2024-04-30
Amounts falling due within one year, Current
1,290,020 GBP2023-07-31
Trade Creditors/Trade Payables
Current
372,705 GBP2024-04-30
370,907 GBP2023-07-31
Amounts owed to group undertakings
Current
195,738 GBP2024-04-30
256,592 GBP2023-07-31
Corporation Tax Payable
Current
119,547 GBP2024-04-30
227,145 GBP2023-07-31
Other Taxation & Social Security Payable
Current
206,631 GBP2024-04-30
223,076 GBP2023-07-31
Other Creditors
Current
289,529 GBP2024-04-30
356,995 GBP2023-07-31
Creditors
Current
1,184,150 GBP2024-04-30
1,434,715 GBP2023-07-31
Other Creditors
Non-current
41,547 GBP2024-04-30
78,206 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,775 GBP2024-04-30
78,735 GBP2023-07-31
Minimum gross finance lease payments owing
58,060 GBP2024-04-30
117,691 GBP2023-07-31