25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
72022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment
15,118 GBP2023-07-31
18,750 GBP2022-07-31
Fixed Assets
15,118 GBP2023-07-31
18,750 GBP2022-07-31
Total Inventories
206,128 GBP2023-07-31
299,358 GBP2022-07-31
Debtors
202,511 GBP2023-07-31
139,907 GBP2022-07-31
Cash at bank and in hand
68,914 GBP2023-07-31
262,795 GBP2022-07-31
Current Assets
477,553 GBP2023-07-31
702,060 GBP2022-07-31
Net Current Assets/Liabilities
368,923 GBP2023-07-31
466,516 GBP2022-07-31
Total Assets Less Current Liabilities
384,041 GBP2023-07-31
485,266 GBP2022-07-31
Net Assets/Liabilities
380,241 GBP2023-07-31
481,466 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
380,141 GBP2023-07-31
481,366 GBP2022-07-31
385,422 GBP2021-07-31
Equity
380,241 GBP2023-07-31
481,466 GBP2022-07-31
385,522 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
68,775 GBP2022-08-01 ~ 2023-07-31
135,944 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
68,775 GBP2022-08-01 ~ 2023-07-31
135,944 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,775 GBP2022-08-01 ~ 2023-07-31
135,944 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
68,775 GBP2022-08-01 ~ 2023-07-31
135,944 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2022-08-01 ~ 2023-07-31
-40,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-170,000 GBP2022-08-01 ~ 2023-07-31
-40,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-170,000 GBP2022-08-01 ~ 2023-07-31
-40,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-170,000 GBP2022-08-01 ~ 2023-07-31
-40,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
20.002022-08-01 ~ 2023-07-31
Motor vehicles
25.002022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
170,001 GBP2022-07-31
Intangible Assets - Gross Cost
170,001 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,001 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
170,001 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,150 GBP2023-07-31
260,150 GBP2022-07-31
Tools/Equipment for furniture and fittings
27,962 GBP2023-07-31
27,815 GBP2022-07-31
Motor vehicles
26,553 GBP2023-07-31
26,553 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
314,665 GBP2023-07-31
314,518 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,708 GBP2023-07-31
245,848 GBP2022-07-31
Tools/Equipment for furniture and fittings
24,286 GBP2023-07-31
23,367 GBP2022-07-31
Motor vehicles
26,553 GBP2023-07-31
26,553 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,547 GBP2023-07-31
295,768 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,860 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
919 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,779 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
11,442 GBP2023-07-31
14,302 GBP2022-07-31
Tools/Equipment for furniture and fittings
3,676 GBP2023-07-31
4,448 GBP2022-07-31
Trade Debtors/Trade Receivables
174,803 GBP2023-07-31
131,341 GBP2022-07-31
Other Debtors
27,708 GBP2023-07-31
8,566 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,100 GBP2023-07-31
37,683 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,149 GBP2023-07-31
107,446 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
19,799 GBP2023-07-31
33,624 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,294 GBP2023-07-31
45,946 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,288 GBP2023-07-31
10,845 GBP2022-07-31
Advances or credits given to directors
22,556 GBP2023-07-31
-8,267 GBP2022-07-31
-20,262 GBP2021-07-31
Advances or credits made to directors during the period
26,023 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
4,800 GBP2022-08-01 ~ 2023-07-31
11,995 GBP2021-08-01 ~ 2022-07-31