25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
181,994 GBP2024-07-31
188,379 GBP2023-07-31
Fixed Assets - Investments
82,512 GBP2024-07-31
64,932 GBP2023-07-31
Fixed Assets
264,506 GBP2024-07-31
253,311 GBP2023-07-31
Total Inventories
4,400 GBP2024-07-31
4,400 GBP2023-07-31
Debtors
17,067 GBP2024-07-31
8,909 GBP2023-07-31
Cash at bank and in hand
103,350 GBP2024-07-31
150,109 GBP2023-07-31
Current Assets
124,817 GBP2024-07-31
163,418 GBP2023-07-31
Creditors
Current
97,159 GBP2024-07-31
107,672 GBP2023-07-31
Net Current Assets/Liabilities
27,658 GBP2024-07-31
55,746 GBP2023-07-31
Total Assets Less Current Liabilities
292,164 GBP2024-07-31
309,057 GBP2023-07-31
Creditors
Non-current
13,317 GBP2024-07-31
22,717 GBP2023-07-31
Net Assets/Liabilities
278,847 GBP2024-07-31
286,340 GBP2023-07-31
Equity
Called up share capital
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Retained earnings (accumulated losses)
275,847 GBP2024-07-31
283,340 GBP2023-07-31
Equity
278,847 GBP2024-07-31
286,340 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,025 GBP2024-07-31
315,025 GBP2023-07-31
Plant and equipment
145,109 GBP2024-07-31
140,859 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
460,134 GBP2024-07-31
455,884 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,046 GBP2024-07-31
139,745 GBP2023-07-31
Plant and equipment
132,094 GBP2024-07-31
127,760 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,140 GBP2024-07-31
267,505 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,301 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
168,979 GBP2024-07-31
175,280 GBP2023-07-31
Plant and equipment
13,015 GBP2024-07-31
13,099 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
82,512 GBP2024-07-31
64,932 GBP2023-07-31
Other Investments Other Than Loans
82,512 GBP2024-07-31
64,932 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,752 GBP2024-07-31
Amounts falling due within one year, Current
4,703 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,315 GBP2024-07-31
Amounts falling due within one year, Current
4,206 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
17,067 GBP2024-07-31
Amounts falling due within one year, Current
8,909 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2024-07-31
9,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,967 GBP2024-07-31
2,755 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,656 GBP2024-07-31
1,480 GBP2023-07-31
Other Creditors
Current
81,136 GBP2024-07-31
94,037 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,317 GBP2024-07-31
22,717 GBP2023-07-31