25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
150,103 GBP2024-07-31
142,342 GBP2023-07-31
Fixed Assets
150,103 GBP2024-07-31
142,342 GBP2023-07-31
Total Inventories
40,000 GBP2024-07-31
32,000 GBP2023-07-31
Debtors
Current
125,090 GBP2024-07-31
179,489 GBP2023-07-31
Cash at bank and in hand
139,466 GBP2024-07-31
91,762 GBP2023-07-31
Current Assets
304,556 GBP2024-07-31
303,251 GBP2023-07-31
Net Current Assets/Liabilities
144,040 GBP2024-07-31
128,443 GBP2023-07-31
Total Assets Less Current Liabilities
294,143 GBP2024-07-31
270,785 GBP2023-07-31
Net Assets/Liabilities
232,173 GBP2024-07-31
199,213 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2024-07-31
130,000 GBP2023-07-31
Intangible Assets - Gross Cost
130,000 GBP2024-07-31
130,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,000 GBP2024-07-31
130,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2024-07-31
130,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,161 GBP2024-07-31
2,850 GBP2023-07-31
Motor vehicles
18,495 GBP2024-07-31
18,495 GBP2023-07-31
Other
359,082 GBP2024-07-31
354,601 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
383,738 GBP2024-07-31
375,946 GBP2023-07-31
Property, Plant & Equipment - Disposals
Other
-26,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-26,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,068 GBP2024-07-31
392 GBP2023-07-31
Motor vehicles
13,995 GBP2024-07-31
11,995 GBP2023-07-31
Other
218,572 GBP2024-07-31
221,217 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,635 GBP2024-07-31
233,604 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
676 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,000 GBP2023-08-01 ~ 2024-07-31
Other
22,554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-25,199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,093 GBP2024-07-31
2,458 GBP2023-07-31
Motor vehicles
4,500 GBP2024-07-31
6,500 GBP2023-07-31
Other
140,510 GBP2024-07-31
133,384 GBP2023-07-31
Other types of inventories not specified separately
40,000 GBP2024-07-31
32,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,747 GBP2024-07-31
132,743 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
93 GBP2024-07-31
2,646 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
125,090 GBP2024-07-31
179,489 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
5,500 GBP2024-07-31
5,500 GBP2023-07-31
Non-current, Amounts falling due after one year
5,042 GBP2024-07-31
10,542 GBP2023-07-31