25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
235,767 GBP2025-07-31
274,073 GBP2024-07-31
Total Inventories
65,170 GBP2025-07-31
74,540 GBP2024-07-31
Debtors
109,345 GBP2025-07-31
151,330 GBP2024-07-31
Cash at bank and in hand
574,483 GBP2025-07-31
616,298 GBP2024-07-31
Current Assets
748,998 GBP2025-07-31
842,168 GBP2024-07-31
Creditors
Current
111,994 GBP2025-07-31
229,951 GBP2024-07-31
Net Current Assets/Liabilities
637,004 GBP2025-07-31
612,217 GBP2024-07-31
Total Assets Less Current Liabilities
872,771 GBP2025-07-31
886,290 GBP2024-07-31
Net Assets/Liabilities
829,184 GBP2025-07-31
834,868 GBP2024-07-31
Equity
Called up share capital
51 GBP2025-07-31
51 GBP2024-07-31
Capital redemption reserve
25 GBP2025-07-31
25 GBP2024-07-31
Retained earnings (accumulated losses)
829,108 GBP2025-07-31
834,792 GBP2024-07-31
Equity
829,184 GBP2025-07-31
834,868 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,044,680 GBP2025-07-31
1,042,776 GBP2024-07-31
Motor vehicles
30,959 GBP2025-07-31
30,959 GBP2024-07-31
Computers
20,009 GBP2025-07-31
20,009 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,095,648 GBP2025-07-31
1,093,744 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813,286 GBP2025-07-31
774,308 GBP2024-07-31
Motor vehicles
30,959 GBP2025-07-31
30,959 GBP2024-07-31
Computers
15,636 GBP2025-07-31
14,404 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,881 GBP2025-07-31
819,671 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,978 GBP2024-08-01 ~ 2025-07-31
Computers
1,232 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,210 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
231,394 GBP2025-07-31
268,468 GBP2024-07-31
Computers
4,373 GBP2025-07-31
5,605 GBP2024-07-31
Merchandise
65,170 GBP2025-07-31
74,540 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
109,345 GBP2025-07-31
150,180 GBP2024-07-31
Prepayments
Current
1,150 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
109,345 GBP2025-07-31
151,330 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
43,274 GBP2024-07-31
Trade Creditors/Trade Payables
Current
33,334 GBP2025-07-31
36,095 GBP2024-07-31
Corporation Tax Payable
Current
39,381 GBP2025-07-31
119,367 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,847 GBP2025-07-31
5,695 GBP2024-07-31
Other Creditors
Current
7,204 GBP2025-07-31
7,204 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
94,316 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
94,316 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-100,000 GBP2024-08-01 ~ 2025-07-31