25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
374,900 GBP2025-07-31
283,133 GBP2024-07-31
Fixed Assets - Investments
49 GBP2025-07-31
113,123 GBP2024-07-31
Fixed Assets
374,949 GBP2025-07-31
396,256 GBP2024-07-31
Total Inventories
553,223 GBP2025-07-31
549,658 GBP2024-07-31
Debtors
752,342 GBP2025-07-31
761,125 GBP2024-07-31
Cash at bank and in hand
318,908 GBP2025-07-31
211,035 GBP2024-07-31
Current Assets
1,624,473 GBP2025-07-31
1,521,818 GBP2024-07-31
Creditors
-961,130 GBP2025-07-31
-928,600 GBP2024-07-31
Net Current Assets/Liabilities
663,343 GBP2025-07-31
593,218 GBP2024-07-31
Total Assets Less Current Liabilities
1,038,292 GBP2025-07-31
989,474 GBP2024-07-31
Net Assets/Liabilities
950,466 GBP2025-07-31
869,214 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Capital redemption reserve
-23,972 GBP2025-07-31
-23,972 GBP2024-07-31
Retained earnings (accumulated losses)
964,438 GBP2025-07-31
883,186 GBP2024-07-31
Average Number of Employees
442024-08-01 ~ 2025-07-31
442023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,842 GBP2025-07-31
643,941 GBP2024-07-31
Motor vehicles
127,426 GBP2025-07-31
88,933 GBP2024-07-31
Furniture and fittings
241,301 GBP2025-07-31
234,127 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,877 GBP2025-07-31
542,332 GBP2024-07-31
Motor vehicles
58,227 GBP2025-07-31
41,903 GBP2024-07-31
Furniture and fittings
146,712 GBP2025-07-31
126,564 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,545 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
16,324 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
20,148 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
131,965 GBP2025-07-31
101,609 GBP2024-07-31
Motor vehicles
69,199 GBP2025-07-31
47,030 GBP2024-07-31
Furniture and fittings
94,589 GBP2025-07-31
107,563 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
222,811 GBP2025-07-31
149,337 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,383,485 GBP2025-07-31
1,202,443 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
143,664 GBP2025-07-31
122,406 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,585 GBP2025-07-31
919,310 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
21,258 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,275 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
79,147 GBP2025-07-31
26,931 GBP2024-07-31
Raw Materials
553,223 GBP2025-07-31
549,658 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
339,397 GBP2025-07-31
352,090 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
116,967 GBP2025-07-31
14,924 GBP2024-07-31
Trade Creditors/Trade Payables
Current
531,506 GBP2025-07-31
497,710 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
65,813 GBP2025-07-31
136,082 GBP2024-07-31
Other Taxation & Social Security Payable
Current
89,159 GBP2025-07-31
96,192 GBP2024-07-31
Creditors
Current
961,130 GBP2025-07-31
928,600 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
67,524 GBP2025-07-31
37,129 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
20,302 GBP2025-07-31
83,131 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
116,967 GBP2025-07-31
14,924 GBP2024-07-31
Between one and five year
67,524 GBP2025-07-31
37,129 GBP2024-07-31
Minimum gross finance lease payments owing
184,491 GBP2025-07-31
52,053 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
184,491 GBP2025-07-31
52,053 GBP2024-07-31