25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
202021-08-01 ~ 2022-07-31
172020-08-01 ~ 2021-07-31
Property, Plant & Equipment
369,533 GBP2022-07-31
527,248 GBP2021-07-31
Fixed Assets
369,533 GBP2022-07-31
527,248 GBP2021-07-31
Total Inventories
823,852 GBP2022-07-31
857,831 GBP2021-07-31
Debtors
Current
3,430,978 GBP2022-07-31
2,975,026 GBP2021-07-31
Cash at bank and in hand
270,717 GBP2022-07-31
465,625 GBP2021-07-31
Current Assets
4,525,547 GBP2022-07-31
4,298,482 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-1,147,645 GBP2022-07-31
-1,038,718 GBP2021-07-31
Net Current Assets/Liabilities
3,377,902 GBP2022-07-31
3,259,764 GBP2021-07-31
Total Assets Less Current Liabilities
3,747,435 GBP2022-07-31
3,787,012 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-137,136 GBP2022-07-31
-208,447 GBP2021-07-31
Net Assets/Liabilities
3,610,299 GBP2022-07-31
3,578,565 GBP2021-07-31
Equity
Called up share capital
1,055 GBP2022-07-31
1,055 GBP2021-07-31
Capital redemption reserve
56 GBP2022-07-31
56 GBP2021-07-31
Retained earnings (accumulated losses)
3,609,188 GBP2022-07-31
3,577,454 GBP2021-07-31
Equity
3,610,299 GBP2022-07-31
3,578,565 GBP2021-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,570 GBP2022-07-31
9,570 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,570 GBP2022-07-31
9,570 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
955,303 GBP2022-07-31
944,087 GBP2021-07-31
Office equipment
11,609 GBP2022-07-31
11,609 GBP2021-07-31
Computers
43,086 GBP2022-07-31
43,086 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,296,878 GBP2022-07-31
1,275,688 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
580,797 GBP2021-07-31
Office equipment
11,609 GBP2021-07-31
Computers
41,764 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
748,440 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,760 GBP2021-08-01 ~ 2022-07-31
Computers, Owned/Freehold
1,044 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
99,023 GBP2021-08-01 ~ 2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
79,882 GBP2021-08-01 ~ 2022-07-31
Under hire purchased contracts or finance leases
79,882 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704,439 GBP2022-07-31
Office equipment
11,609 GBP2022-07-31
Computers
42,808 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,345 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
250,864 GBP2022-07-31
363,290 GBP2021-07-31
Computers
278 GBP2022-07-31
1,322 GBP2021-07-31
Plant and equipment, Under hire purchased contracts or finance leases
196,085 GBP2022-07-31
275,967 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
439,098 GBP2022-07-31
370,120 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
2,905,578 GBP2022-07-31
2,491,868 GBP2021-07-31
Other Debtors
Current
28,817 GBP2022-07-31
67,796 GBP2021-07-31
Prepayments/Accrued Income
Current
57,485 GBP2022-07-31
45,242 GBP2021-07-31
Other Remaining Borrowings
Current
640,990 GBP2022-07-31
596,029 GBP2021-07-31
Trade Creditors/Trade Payables
Current
112,740 GBP2022-07-31
44,144 GBP2021-07-31
Amounts owed to group undertakings
Current
216,142 GBP2022-07-31
256,452 GBP2021-07-31
Taxation/Social Security Payable
Current
33,986 GBP2022-07-31
20,327 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
71,311 GBP2022-07-31
71,312 GBP2021-07-31
Other Creditors
Current
2,598 GBP2022-07-31
2,701 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
33,456 GBP2022-07-31
47,753 GBP2021-07-31
Creditors
Current
1,147,645 GBP2022-07-31
1,038,718 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
137,136 GBP2022-07-31
208,447 GBP2021-07-31
Minimum gross finance lease payments owing
208,448 GBP2022-07-31
279,759 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,055 shares2022-07-31
1,055 shares2021-07-31
Par Value of Share
Class 1 ordinary share
1.002021-08-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,874 GBP2022-07-31
68,874 GBP2021-07-31
Between one and five year
63,725 GBP2022-07-31
132,599 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,599 GBP2022-07-31
201,473 GBP2021-07-31