25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
791 GBP2024-07-31
7,838 GBP2023-07-31
Total Inventories
1,940 GBP2024-07-31
4,717 GBP2023-07-31
Debtors
235,931 GBP2024-07-31
112,913 GBP2023-07-31
Cash at bank and in hand
46,276 GBP2024-07-31
167,566 GBP2023-07-31
Current Assets
284,147 GBP2024-07-31
285,196 GBP2023-07-31
Net Current Assets/Liabilities
202,016 GBP2024-07-31
188,483 GBP2023-07-31
Total Assets Less Current Liabilities
202,807 GBP2024-07-31
196,321 GBP2023-07-31
Net Assets/Liabilities
202,609 GBP2024-07-31
194,536 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
202,509 GBP2024-07-31
194,436 GBP2023-07-31
Equity
202,609 GBP2024-07-31
194,536 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,648 GBP2024-07-31
79,246 GBP2023-07-31
Furniture and fittings
4,016 GBP2024-07-31
8,409 GBP2023-07-31
Motor vehicles
5,595 GBP2024-07-31
8,095 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,259 GBP2024-07-31
95,750 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,598 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-4,889 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-78,987 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,254 GBP2024-07-31
71,408 GBP2023-07-31
Furniture and fittings
3,619 GBP2024-07-31
8,409 GBP2023-07-31
Motor vehicles
5,595 GBP2024-07-31
8,095 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,468 GBP2024-07-31
87,912 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
99 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
703 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,758 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-4,889 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
394 GBP2024-07-31
7,838 GBP2023-07-31
Furniture and fittings
397 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
99,918 GBP2024-07-31
108,189 GBP2023-07-31
Amounts Owed By Related Parties
130,000 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,013 GBP2024-07-31
4,724 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
235,931 GBP2024-07-31
112,913 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,674 GBP2024-07-31
57,429 GBP2023-07-31
Corporation Tax Payable
Current
11,815 GBP2024-07-31
12,736 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,172 GBP2024-07-31
19,107 GBP2023-07-31
Other Creditors
Current
8,470 GBP2024-07-31
7,441 GBP2023-07-31
Creditors
Current
82,131 GBP2024-07-31
96,713 GBP2023-07-31