25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
252023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment
106,613 GBP2024-07-31
248,737 GBP2023-07-31
Fixed Assets
106,613 GBP2024-07-31
248,737 GBP2023-07-31
Total Inventories
919,050 GBP2024-07-31
846,070 GBP2023-07-31
Debtors
Current
4,625,770 GBP2024-07-31
4,087,683 GBP2023-07-31
Cash at bank and in hand
98,220 GBP2024-07-31
247,164 GBP2023-07-31
Current Assets
5,643,040 GBP2024-07-31
5,180,917 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,566,323 GBP2023-07-31
Net Current Assets/Liabilities
3,876,057 GBP2024-07-31
3,614,594 GBP2023-07-31
Total Assets Less Current Liabilities
3,982,670 GBP2024-07-31
3,863,331 GBP2023-07-31
Net Assets/Liabilities
3,982,670 GBP2024-07-31
3,797,506 GBP2023-07-31
Equity
Called up share capital
1,055 GBP2024-07-31
1,055 GBP2023-07-31
Capital redemption reserve
56 GBP2024-07-31
56 GBP2023-07-31
Retained earnings (accumulated losses)
3,981,559 GBP2024-07-31
3,796,395 GBP2023-07-31
Equity
3,982,670 GBP2024-07-31
3,797,506 GBP2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,570 GBP2024-07-31
9,570 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,570 GBP2024-07-31
9,570 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
999,387 GBP2024-07-31
976,031 GBP2023-07-31
Office equipment
11,609 GBP2024-07-31
11,609 GBP2023-07-31
Computers
46,571 GBP2024-07-31
43,086 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,386,896 GBP2024-07-31
1,357,484 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
822,650 GBP2023-07-31
Office equipment
11,609 GBP2023-07-31
Computers
43,086 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,108,747 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,654 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
95,174 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
76,362 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
76,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
928,666 GBP2024-07-31
Office equipment
11,609 GBP2024-07-31
Computers
44,059 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,283 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
70,721 GBP2024-07-31
153,381 GBP2023-07-31
Computers
2,512 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
39,841 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
116,203 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
472,043 GBP2024-07-31
618,312 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
4,075,914 GBP2024-07-31
3,359,101 GBP2023-07-31
Other Debtors
Current
2,478 GBP2024-07-31
3,921 GBP2023-07-31
Prepayments/Accrued Income
Current
75,335 GBP2024-07-31
106,349 GBP2023-07-31
Other Remaining Borrowings
Current
824,209 GBP2024-07-31
893,383 GBP2023-07-31
Trade Creditors/Trade Payables
Current
212,653 GBP2024-07-31
177,339 GBP2023-07-31
Amounts owed to group undertakings
Current
578,319 GBP2024-07-31
244,125 GBP2023-07-31
Taxation/Social Security Payable
Current
31,911 GBP2024-07-31
38,835 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
65,825 GBP2024-07-31
71,311 GBP2023-07-31
Other Creditors
Current
662 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
37,404 GBP2024-07-31
59,807 GBP2023-07-31
Creditors
Current
1,766,983 GBP2024-07-31
1,566,323 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
65,825 GBP2023-07-31
Minimum gross finance lease payments owing
65,825 GBP2024-07-31
137,136 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,055 shares2024-07-31
1,055 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-07-31
63,725 GBP2023-07-31
Between one and five year
240,000 GBP2024-07-31
240,000 GBP2023-07-31
More than five year
60,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2024-07-31
363,725 GBP2023-07-31