25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
261,888 GBP2024-07-31
185,821 GBP2023-07-31
Debtors
499,539 GBP2024-07-31
441,669 GBP2023-07-31
Cash at bank and in hand
527,248 GBP2024-07-31
441,224 GBP2023-07-31
Current Assets
1,111,787 GBP2024-07-31
1,032,393 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-488,915 GBP2024-07-31
Net Current Assets/Liabilities
622,872 GBP2024-07-31
520,994 GBP2023-07-31
Total Assets Less Current Liabilities
884,760 GBP2024-07-31
706,815 GBP2023-07-31
Net Assets/Liabilities
761,033 GBP2024-07-31
543,813 GBP2023-07-31
Equity
Called up share capital
80,010 GBP2024-07-31
80,010 GBP2023-07-31
Share premium
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
680,933 GBP2024-07-31
463,713 GBP2023-07-31
Equity
761,033 GBP2024-07-31
543,813 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,056 GBP2024-07-31
412,116 GBP2023-07-31
Furniture and fittings
15,483 GBP2024-07-31
3,872 GBP2023-07-31
Motor vehicles
91,465 GBP2024-07-31
91,465 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
637,004 GBP2024-07-31
507,453 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,836 GBP2024-07-31
286,667 GBP2023-07-31
Furniture and fittings
3,590 GBP2024-07-31
1,995 GBP2023-07-31
Motor vehicles
46,690 GBP2024-07-31
32,970 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,116 GBP2024-07-31
321,632 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,169 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,595 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
205,220 GBP2024-07-31
125,449 GBP2023-07-31
Furniture and fittings
11,893 GBP2024-07-31
1,877 GBP2023-07-31
Motor vehicles
44,775 GBP2024-07-31
58,495 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
483,715 GBP2024-07-31
425,380 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,824 GBP2024-07-31
16,289 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
499,539 GBP2024-07-31
Amounts falling due within one year, Current
441,669 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
197,217 GBP2024-07-31
270,330 GBP2023-07-31
Corporation Tax Payable
Current
103,265 GBP2024-07-31
19,674 GBP2023-07-31
Other Taxation & Social Security Payable
Current
82,955 GBP2024-07-31
86,458 GBP2023-07-31
Other Creditors
Current
55,478 GBP2024-07-31
84,937 GBP2023-07-31
Creditors
Current
488,915 GBP2024-07-31
511,399 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-07-31
116,667 GBP2023-07-31
Other Creditors
Non-current
5,962 GBP2024-07-31
15,526 GBP2023-07-31
Creditors
Non-current
72,629 GBP2024-07-31
132,193 GBP2023-07-31
Equity
Called up share capital
80,010 GBP2024-07-31
80,010 GBP2023-07-31