25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
185,821 GBP2023-07-31
135,065 GBP2022-07-31
Debtors
441,669 GBP2023-07-31
422,192 GBP2022-07-31
Cash at bank and in hand
441,224 GBP2023-07-31
298,639 GBP2022-07-31
Current Assets
1,032,393 GBP2023-07-31
907,831 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-511,399 GBP2023-07-31
-419,116 GBP2022-07-31
Net Current Assets/Liabilities
520,994 GBP2023-07-31
488,715 GBP2022-07-31
Total Assets Less Current Liabilities
706,815 GBP2023-07-31
623,780 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-132,193 GBP2023-07-31
-206,682 GBP2022-07-31
Net Assets/Liabilities
543,813 GBP2023-07-31
404,715 GBP2022-07-31
Equity
Called up share capital
80,010 GBP2023-07-31
80,010 GBP2022-07-31
Share premium
90 GBP2023-07-31
90 GBP2022-07-31
Retained earnings (accumulated losses)
463,713 GBP2023-07-31
324,615 GBP2022-07-31
Equity
543,813 GBP2023-07-31
404,715 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,116 GBP2023-07-31
328,024 GBP2022-07-31
Furniture and fittings
3,872 GBP2023-07-31
3,872 GBP2022-07-31
Motor vehicles
91,465 GBP2023-07-31
73,465 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
507,453 GBP2023-07-31
405,361 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,672 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-11,672 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,667 GBP2023-07-31
249,181 GBP2022-07-31
Furniture and fittings
1,995 GBP2023-07-31
1,415 GBP2022-07-31
Motor vehicles
32,970 GBP2023-07-31
19,700 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,632 GBP2023-07-31
270,296 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,158 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
580 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
13,270 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,008 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,672 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,672 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
125,449 GBP2023-07-31
78,843 GBP2022-07-31
Furniture and fittings
1,877 GBP2023-07-31
2,457 GBP2022-07-31
Motor vehicles
58,495 GBP2023-07-31
53,765 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
425,380 GBP2023-07-31
406,426 GBP2022-07-31
Other Debtors
Amounts falling due within one year
16,289 GBP2023-07-31
15,766 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
441,669 GBP2023-07-31
422,192 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-07-31
33,333 GBP2022-07-31
Trade Creditors/Trade Payables
Current
270,330 GBP2023-07-31
230,332 GBP2022-07-31
Corporation Tax Payable
Current
19,674 GBP2023-07-31
12,323 GBP2022-07-31
Other Taxation & Social Security Payable
Current
86,458 GBP2023-07-31
71,266 GBP2022-07-31
Other Creditors
Current
84,937 GBP2023-07-31
71,862 GBP2022-07-31
Creditors
Current
511,399 GBP2023-07-31
419,116 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2023-07-31
183,334 GBP2022-07-31
Other Creditors
Non-current
15,526 GBP2023-07-31
23,348 GBP2022-07-31
Creditors
Non-current
132,193 GBP2023-07-31
206,682 GBP2022-07-31
Equity
Called up share capital
80,010 GBP2023-07-31
80,010 GBP2022-07-31