25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
142,751 GBP2025-07-31
150,103 GBP2024-07-31
Fixed Assets
142,751 GBP2025-07-31
150,103 GBP2024-07-31
Total Inventories
14,836 GBP2025-07-31
40,000 GBP2024-07-31
Debtors
Current
214,448 GBP2025-07-31
125,089 GBP2024-07-31
Cash at bank and in hand
173,634 GBP2025-07-31
139,466 GBP2024-07-31
Current Assets
402,918 GBP2025-07-31
304,555 GBP2024-07-31
Net Current Assets/Liabilities
191,026 GBP2025-07-31
144,040 GBP2024-07-31
Total Assets Less Current Liabilities
333,777 GBP2025-07-31
294,143 GBP2024-07-31
Net Assets/Liabilities
279,169 GBP2025-07-31
232,173 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2025-07-31
130,000 GBP2024-07-31
Intangible Assets - Gross Cost
130,000 GBP2025-07-31
130,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,000 GBP2025-07-31
130,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2025-07-31
130,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,622 GBP2025-07-31
6,161 GBP2024-07-31
Motor vehicles
20,189 GBP2025-07-31
18,495 GBP2024-07-31
Other
359,082 GBP2025-07-31
359,082 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
388,893 GBP2025-07-31
383,738 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-8,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,563 GBP2025-07-31
1,068 GBP2024-07-31
Motor vehicles
10,197 GBP2025-07-31
13,995 GBP2024-07-31
Other
233,382 GBP2025-07-31
218,572 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,142 GBP2025-07-31
233,635 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,495 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,119 GBP2024-08-01 ~ 2025-07-31
Other
14,810 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,424 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,917 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,917 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,059 GBP2025-07-31
5,093 GBP2024-07-31
Motor vehicles
9,992 GBP2025-07-31
4,500 GBP2024-07-31
Other
125,700 GBP2025-07-31
140,510 GBP2024-07-31
Other types of inventories not specified separately
14,836 GBP2025-07-31
40,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,093 GBP2025-07-31
Current, Amounts falling due within one year
119,747 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
92 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
214,448 GBP2025-07-31
Current, Amounts falling due within one year
125,089 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
5,500 GBP2024-07-31