25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
54,731 GBP2023-07-31
39,535 GBP2022-07-31
Total Inventories
3,929 GBP2023-07-31
2,440 GBP2022-07-31
Debtors
199,081 GBP2023-07-31
141,034 GBP2022-07-31
Cash at bank and in hand
221,727 GBP2023-07-31
81,389 GBP2022-07-31
Current Assets
424,737 GBP2023-07-31
224,863 GBP2022-07-31
Net Current Assets/Liabilities
245,544 GBP2023-07-31
109,076 GBP2022-07-31
Total Assets Less Current Liabilities
300,275 GBP2023-07-31
148,611 GBP2022-07-31
Net Assets/Liabilities
277,541 GBP2023-07-31
127,763 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
277,441 GBP2023-07-31
127,663 GBP2022-07-31
Equity
277,541 GBP2023-07-31
127,763 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,257 GBP2023-07-31
70,169 GBP2022-07-31
Vehicles
51,569 GBP2023-07-31
51,569 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
148,826 GBP2023-07-31
121,738 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-9,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,304 GBP2023-07-31
53,005 GBP2022-07-31
Vehicles
34,791 GBP2023-07-31
29,198 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,095 GBP2023-07-31
82,203 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,650 GBP2022-08-01 ~ 2023-07-31
Vehicles
5,593 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,243 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,351 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,351 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
37,953 GBP2023-07-31
17,164 GBP2022-07-31
Vehicles
16,778 GBP2023-07-31
22,371 GBP2022-07-31
Trade Debtors/Trade Receivables
154,158 GBP2023-07-31
112,473 GBP2022-07-31
Amounts owed by group undertakings and participating interests
42,161 GBP2023-07-31
25,928 GBP2022-07-31
Other Debtors
2,762 GBP2023-07-31
2,633 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,286 GBP2023-07-31
4,286 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,200 GBP2023-07-31
57,210 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
81,757 GBP2023-07-31
44,600 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,950 GBP2023-07-31
9,691 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,151 GBP2023-07-31
9,436 GBP2022-07-31
Other Creditors
Amounts falling due after one year
3,900 GBP2023-07-31
3,900 GBP2022-07-31