25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
186,168 GBP2025-07-31
181,994 GBP2024-07-31
Fixed Assets - Investments
108,231 GBP2025-07-31
82,512 GBP2024-07-31
Fixed Assets
294,399 GBP2025-07-31
264,506 GBP2024-07-31
Total Inventories
4,400 GBP2025-07-31
4,400 GBP2024-07-31
Debtors
9,536 GBP2025-07-31
17,067 GBP2024-07-31
Cash at bank and in hand
75,841 GBP2025-07-31
103,350 GBP2024-07-31
Current Assets
89,777 GBP2025-07-31
124,817 GBP2024-07-31
Creditors
Current
94,585 GBP2025-07-31
97,159 GBP2024-07-31
Net Current Assets/Liabilities
-4,808 GBP2025-07-31
27,658 GBP2024-07-31
Total Assets Less Current Liabilities
289,591 GBP2025-07-31
292,164 GBP2024-07-31
Creditors
Non-current
4,154 GBP2025-07-31
13,317 GBP2024-07-31
Net Assets/Liabilities
285,437 GBP2025-07-31
278,847 GBP2024-07-31
Equity
Called up share capital
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Retained earnings (accumulated losses)
282,437 GBP2025-07-31
275,847 GBP2024-07-31
Equity
285,437 GBP2025-07-31
278,847 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,025 GBP2025-07-31
315,025 GBP2024-07-31
Plant and equipment
160,109 GBP2025-07-31
145,109 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
475,134 GBP2025-07-31
460,134 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,346 GBP2025-07-31
146,046 GBP2024-07-31
Plant and equipment
136,620 GBP2025-07-31
132,094 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,966 GBP2025-07-31
278,140 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,300 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
4,526 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,826 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
162,679 GBP2025-07-31
168,979 GBP2024-07-31
Plant and equipment
23,489 GBP2025-07-31
13,015 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
108,231 GBP2025-07-31
82,512 GBP2024-07-31
Additions to investments
10,482 GBP2025-07-31
Disposals
-8,634 GBP2025-07-31
Other Investments Other Than Loans
108,231 GBP2025-07-31
82,512 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,181 GBP2025-07-31
14,752 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,355 GBP2025-07-31
2,315 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
9,536 GBP2025-07-31
17,067 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2025-07-31
9,400 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,580 GBP2025-07-31
2,967 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,526 GBP2025-07-31
3,656 GBP2024-07-31
Other Creditors
Current
81,079 GBP2025-07-31
81,136 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,154 GBP2025-07-31
13,317 GBP2024-07-31