25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
292024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Property, Plant & Equipment
199,105 GBP2025-07-31
181,856 GBP2024-07-31
Total Inventories
68,577 GBP2025-07-31
61,761 GBP2024-07-31
Debtors
925,597 GBP2025-07-31
650,263 GBP2024-07-31
Cash at bank and in hand
2,748 GBP2025-07-31
471 GBP2024-07-31
Current Assets
996,922 GBP2025-07-31
712,495 GBP2024-07-31
Creditors
Amounts falling due within one year
921,835 GBP2025-07-31
732,613 GBP2024-07-31
Net Current Assets/Liabilities
75,087 GBP2025-07-31
-20,118 GBP2024-07-31
Total Assets Less Current Liabilities
274,192 GBP2025-07-31
161,738 GBP2024-07-31
Creditors
Amounts falling due after one year
26,212 GBP2025-07-31
15,641 GBP2024-07-31
Net Assets/Liabilities
218,735 GBP2025-07-31
115,545 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
218,635 GBP2025-07-31
115,445 GBP2024-07-31
Equity
218,735 GBP2025-07-31
115,545 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-08-01 ~ 2025-07-31
Furniture and fittings
15.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591,373 GBP2025-07-31
586,673 GBP2024-07-31
Furniture and fittings
54,644 GBP2025-07-31
45,394 GBP2024-07-31
Motor vehicles
405,634 GBP2025-07-31
372,241 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,051,651 GBP2025-07-31
1,004,308 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,999 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-21,999 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,519 GBP2025-07-31
516,806 GBP2024-07-31
Furniture and fittings
43,656 GBP2025-07-31
41,717 GBP2024-07-31
Motor vehicles
281,371 GBP2025-07-31
263,929 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,546 GBP2025-07-31
822,452 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,713 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,939 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
31,095 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,747 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,653 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,653 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
63,854 GBP2025-07-31
69,867 GBP2024-07-31
Furniture and fittings
10,988 GBP2025-07-31
3,677 GBP2024-07-31
Motor vehicles
124,263 GBP2025-07-31
108,312 GBP2024-07-31
Trade Debtors/Trade Receivables
925,597 GBP2025-07-31
603,558 GBP2024-07-31
Other Debtors
46,705 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,149 GBP2025-07-31
87,992 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
564,548 GBP2025-07-31
501,515 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
31,802 GBP2025-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,252 GBP2025-07-31
111,319 GBP2024-07-31
Other Creditors
Amounts falling due within one year
201,084 GBP2025-07-31
31,787 GBP2024-07-31
Amounts falling due after one year
26,212 GBP2025-07-31
15,641 GBP2024-07-31