25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
70,722 GBP2024-07-31
54,731 GBP2023-07-31
Total Inventories
3,929 GBP2024-07-31
3,929 GBP2023-07-31
Debtors
203,771 GBP2024-07-31
199,081 GBP2023-07-31
Cash at bank and in hand
205,840 GBP2024-07-31
221,727 GBP2023-07-31
Current Assets
413,540 GBP2024-07-31
424,737 GBP2023-07-31
Net Current Assets/Liabilities
304,848 GBP2024-07-31
245,544 GBP2023-07-31
Total Assets Less Current Liabilities
375,570 GBP2024-07-31
300,275 GBP2023-07-31
Net Assets/Liabilities
334,907 GBP2024-07-31
277,541 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
334,807 GBP2024-07-31
277,441 GBP2023-07-31
Equity
334,907 GBP2024-07-31
277,541 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,257 GBP2024-07-31
97,257 GBP2023-07-31
Vehicles
71,990 GBP2024-07-31
51,569 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
169,247 GBP2024-07-31
148,826 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-28,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-28,012 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,792 GBP2024-07-31
59,304 GBP2023-07-31
Vehicles
29,733 GBP2024-07-31
34,791 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,525 GBP2024-07-31
94,095 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,488 GBP2023-08-01 ~ 2024-07-31
Vehicles
14,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,578 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
28,465 GBP2024-07-31
37,953 GBP2023-07-31
Vehicles
42,257 GBP2024-07-31
16,778 GBP2023-07-31
Trade Debtors/Trade Receivables
158,323 GBP2024-07-31
154,158 GBP2023-07-31
Amounts owed by group undertakings and participating interests
40,000 GBP2024-07-31
42,161 GBP2023-07-31
Other Debtors
5,448 GBP2024-07-31
2,762 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,286 GBP2024-07-31
4,286 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,063 GBP2024-07-31
86,200 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
50,128 GBP2024-07-31
81,757 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,215 GBP2024-07-31
6,950 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,084 GBP2024-07-31
5,151 GBP2023-07-31
Other Creditors
Amounts falling due after one year
3,898 GBP2024-07-31
3,900 GBP2023-07-31