25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
63,392 GBP2023-07-31
83,878 GBP2022-07-31
Total Inventories
9,255 GBP2023-07-31
12,215 GBP2022-07-31
Debtors
Current
162,581 GBP2023-07-31
166,052 GBP2022-07-31
Cash at bank and in hand
108,680 GBP2023-07-31
53,974 GBP2022-07-31
Current Assets
280,516 GBP2023-07-31
232,241 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-93,437 GBP2023-07-31
-112,043 GBP2022-07-31
Net Current Assets/Liabilities
189,804 GBP2023-07-31
123,415 GBP2022-07-31
Total Assets Less Current Liabilities
253,196 GBP2023-07-31
207,293 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-27,009 GBP2023-07-31
-17,197 GBP2022-07-31
Net Assets/Liabilities
224,432 GBP2023-07-31
188,716 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290 GBP2023-07-31
290 GBP2022-07-31
Tools/Equipment for furniture and fittings
28,356 GBP2023-07-31
28,356 GBP2022-07-31
Motor vehicles
168,638 GBP2023-07-31
168,638 GBP2022-07-31
Other
94,387 GBP2023-07-31
94,387 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290 GBP2023-07-31
290 GBP2022-07-31
Tools/Equipment for furniture and fittings
26,862 GBP2023-07-31
25,402 GBP2022-07-31
Motor vehicles
136,025 GBP2023-07-31
119,074 GBP2022-07-31
Other
65,102 GBP2023-07-31
63,027 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,460 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
16,951 GBP2022-08-01 ~ 2023-07-31
Other
2,075 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,494 GBP2023-07-31
2,954 GBP2022-07-31
Motor vehicles
32,613 GBP2023-07-31
49,564 GBP2022-07-31
Other
29,285 GBP2023-07-31
31,360 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
291,671 GBP2023-07-31
291,671 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,279 GBP2023-07-31
207,793 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,486 GBP2022-08-01 ~ 2023-07-31
Other types of inventories not specified separately
9,255 GBP2023-07-31
12,215 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Director Remuneration
21,000 GBP2022-08-01 ~ 2023-07-31