25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
393,204 GBP2025-07-31
261,888 GBP2024-07-31
Fixed Assets - Investments
586,769 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
979,973 GBP2025-07-31
261,888 GBP2024-07-31
Debtors
341,058 GBP2025-07-31
560,726 GBP2024-07-31
Cash at bank and in hand
248,375 GBP2025-07-31
527,248 GBP2024-07-31
Current Assets
668,783 GBP2025-07-31
1,172,974 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-399,066 GBP2025-07-31
Net Current Assets/Liabilities
269,717 GBP2025-07-31
687,872 GBP2024-07-31
Total Assets Less Current Liabilities
1,249,690 GBP2025-07-31
949,760 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-72,629 GBP2024-07-31
Net Assets/Liabilities
1,116,156 GBP2025-07-31
826,033 GBP2024-07-31
Equity
Called up share capital
80,010 GBP2025-07-31
80,010 GBP2024-07-31
Share premium
90 GBP2025-07-31
90 GBP2024-07-31
Retained earnings (accumulated losses)
1,036,056 GBP2025-07-31
745,933 GBP2024-07-31
Equity
1,116,156 GBP2025-07-31
826,033 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
596,073 GBP2025-07-31
530,056 GBP2024-07-31
Furniture and fittings
18,602 GBP2025-07-31
15,483 GBP2024-07-31
Motor vehicles
177,716 GBP2025-07-31
91,465 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
792,391 GBP2025-07-31
637,004 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,250 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-51,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,949 GBP2025-07-31
324,836 GBP2024-07-31
Furniture and fittings
6,281 GBP2025-07-31
3,590 GBP2024-07-31
Motor vehicles
64,957 GBP2025-07-31
46,690 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,187 GBP2025-07-31
375,116 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,816 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,691 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
18,267 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,774 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-49,703 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,703 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
268,124 GBP2025-07-31
205,220 GBP2024-07-31
Furniture and fittings
12,321 GBP2025-07-31
11,893 GBP2024-07-31
Motor vehicles
112,759 GBP2025-07-31
44,775 GBP2024-07-31
Other Investments Other Than Loans
586,769 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
326,027 GBP2025-07-31
483,715 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
15,031 GBP2025-07-31
Amounts falling due within one year, Current
77,011 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
341,058 GBP2025-07-31
Amounts falling due within one year, Current
560,726 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
216,232 GBP2025-07-31
197,217 GBP2024-07-31
Corporation Tax Payable
Current
8,273 GBP2025-07-31
103,265 GBP2024-07-31
Other Taxation & Social Security Payable
Current
24,875 GBP2025-07-31
82,955 GBP2024-07-31
Other Creditors
Current
99,686 GBP2025-07-31
51,665 GBP2024-07-31
Creditors
Current
399,066 GBP2025-07-31
485,102 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
16,666 GBP2025-07-31
66,667 GBP2024-07-31
Other Creditors
Non-current
30,028 GBP2025-07-31
5,962 GBP2024-07-31
Creditors
Non-current
46,694 GBP2025-07-31
72,629 GBP2024-07-31
Equity
Called up share capital
80,010 GBP2025-07-31
80,010 GBP2024-07-31