25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
283,133 GBP2024-07-31
121,996 GBP2023-07-31
Fixed Assets - Investments
113,123 GBP2024-07-31
113,123 GBP2023-07-31
Fixed Assets
396,256 GBP2024-07-31
235,119 GBP2023-07-31
Total Inventories
549,658 GBP2024-07-31
755,622 GBP2023-07-31
Debtors
761,125 GBP2024-07-31
699,904 GBP2023-07-31
Cash at bank and in hand
211,035 GBP2024-07-31
380,148 GBP2023-07-31
Current Assets
1,521,818 GBP2024-07-31
1,835,674 GBP2023-07-31
Creditors
-928,600 GBP2024-07-31
-1,018,310 GBP2023-07-31
Net Current Assets/Liabilities
593,218 GBP2024-07-31
817,364 GBP2023-07-31
Total Assets Less Current Liabilities
989,474 GBP2024-07-31
1,052,483 GBP2023-07-31
Net Assets/Liabilities
869,214 GBP2024-07-31
828,521 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
9,332 GBP2023-07-31
Capital redemption reserve
-23,972 GBP2024-07-31
-23,972 GBP2023-07-31
Retained earnings (accumulated losses)
883,186 GBP2024-07-31
843,161 GBP2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
643,941 GBP2024-07-31
622,377 GBP2023-07-31
Motor vehicles
88,933 GBP2024-07-31
35,184 GBP2023-07-31
Furniture and fittings
234,127 GBP2024-07-31
129,191 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,212 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-4,118 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
86,105 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542,332 GBP2024-07-31
533,935 GBP2023-07-31
Motor vehicles
41,903 GBP2024-07-31
35,185 GBP2023-07-31
Furniture and fittings
126,564 GBP2024-07-31
113,637 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,609 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,718 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
16,941 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,212 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-4,014 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
86,105 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
101,609 GBP2024-07-31
88,442 GBP2023-07-31
Motor vehicles
47,030 GBP2024-07-31
-1 GBP2023-07-31
Furniture and fittings
107,563 GBP2024-07-31
15,554 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
149,337 GBP2024-07-31
121,381 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,202,443 GBP2024-07-31
994,238 GBP2023-07-31
Property, Plant & Equipment - Disposals
-26,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
122,406 GBP2024-07-31
103,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,310 GBP2024-07-31
872,242 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,226 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
26,931 GBP2024-07-31
18,001 GBP2023-07-31
Raw Materials
549,658 GBP2024-07-31
755,622 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
352,090 GBP2024-07-31
306,546 GBP2023-07-31
Prepayments/Accrued Income
Current
184,774 GBP2024-07-31
214,365 GBP2023-07-31
Other Debtors
Current
59,362 GBP2024-07-31
56,750 GBP2023-07-31
Amounts owed by directors
Current
9,641 GBP2024-07-31
9,641 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
155,258 GBP2024-07-31
101,020 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,924 GBP2024-07-31
8,031 GBP2023-07-31
Trade Creditors/Trade Payables
Current
497,710 GBP2024-07-31
541,006 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
136,082 GBP2024-07-31
169,057 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,054 GBP2024-07-31
35,840 GBP2023-07-31
Amount of value-added tax that is payable
Current
63,138 GBP2024-07-31
36,924 GBP2023-07-31
Other Creditors
Current
9,150 GBP2024-07-31
12,077 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
47,395 GBP2024-07-31
121,339 GBP2023-07-31
Creditors
Current
928,600 GBP2024-07-31
1,018,310 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,129 GBP2024-07-31
4,749 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
83,131 GBP2024-07-31
219,213 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,924 GBP2024-07-31
8,031 GBP2023-07-31
Between one and five year
37,129 GBP2024-07-31
4,749 GBP2023-07-31
Minimum gross finance lease payments owing
52,053 GBP2024-07-31
12,780 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
52,053 GBP2024-07-31
12,780 GBP2023-07-31