25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
103,657 GBP2024-07-31
93,840 GBP2023-07-31
Total Inventories
568,346 GBP2024-07-31
361,154 GBP2023-07-31
Debtors
830,061 GBP2024-07-31
672,996 GBP2023-07-31
Cash at bank and in hand
25,546 GBP2024-07-31
76,730 GBP2023-07-31
Current Assets
1,423,953 GBP2024-07-31
1,110,880 GBP2023-07-31
Creditors
Current
1,130,783 GBP2024-07-31
486,801 GBP2023-07-31
Net Current Assets/Liabilities
293,170 GBP2024-07-31
624,079 GBP2023-07-31
Total Assets Less Current Liabilities
396,827 GBP2024-07-31
717,919 GBP2023-07-31
Creditors
Non-current
-105,607 GBP2024-07-31
-23,940 GBP2023-07-31
Net Assets/Liabilities
270,082 GBP2024-07-31
676,251 GBP2023-07-31
Equity
Called up share capital
920 GBP2024-07-31
920 GBP2023-07-31
Capital redemption reserve
270 GBP2024-07-31
270 GBP2023-07-31
Retained earnings (accumulated losses)
268,892 GBP2024-07-31
675,061 GBP2023-07-31
Equity
270,082 GBP2024-07-31
676,251 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,867 GBP2024-07-31
236,622 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,210 GBP2024-07-31
142,782 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
103,657 GBP2024-07-31
93,840 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,069 GBP2024-07-31
636,227 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
701,992 GBP2024-07-31
36,769 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
830,061 GBP2024-07-31
672,996 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
699,202 GBP2024-07-31
288,622 GBP2023-07-31
Other Taxation & Social Security Payable
Current
243,479 GBP2024-07-31
169,731 GBP2023-07-31
Other Creditors
Current
128,102 GBP2024-07-31
18,448 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
105,607 GBP2024-07-31
23,940 GBP2023-07-31