25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
999,714 GBP2023-07-31
1,058,875 GBP2022-07-31
Debtors
589,015 GBP2023-07-31
609,261 GBP2022-07-31
Cash at bank and in hand
146 GBP2023-07-31
107 GBP2022-07-31
Current Assets
864,738 GBP2023-07-31
987,990 GBP2022-07-31
Net Current Assets/Liabilities
136,372 GBP2023-07-31
126,560 GBP2022-07-31
Total Assets Less Current Liabilities
1,136,086 GBP2023-07-31
1,185,435 GBP2022-07-31
Net Assets/Liabilities
1,006,474 GBP2023-07-31
1,033,832 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,006,472 GBP2023-07-31
1,033,830 GBP2022-07-31
Equity
1,006,474 GBP2023-07-31
1,033,832 GBP2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,053,869 GBP2023-07-31
1,051,226 GBP2022-07-31
Other
1,315,861 GBP2023-07-31
1,344,152 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,369,730 GBP2023-07-31
2,395,378 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-28,291 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-28,291 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
318,207 GBP2023-07-31
297,184 GBP2022-07-31
Other
1,051,809 GBP2023-07-31
1,039,319 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,016 GBP2023-07-31
1,336,503 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,023 GBP2022-08-01 ~ 2023-07-31
Other
38,621 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,644 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-26,131 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,131 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
735,662 GBP2023-07-31
754,042 GBP2022-07-31
Other
264,052 GBP2023-07-31
304,833 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
573,388 GBP2023-07-31
590,607 GBP2022-07-31
Amounts Owed By Related Parties
6,626 GBP2023-07-31
Current
6,626 GBP2022-07-31
Other Debtors
Amounts falling due within one year
9,001 GBP2023-07-31
12,028 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
589,015 GBP2023-07-31
609,261 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
33,068 GBP2023-07-31
34,832 GBP2022-07-31
Trade Creditors/Trade Payables
Current
518,167 GBP2023-07-31
651,614 GBP2022-07-31
Amounts owed to group undertakings
Current
36,692 GBP2023-07-31
36,692 GBP2022-07-31
Other Taxation & Social Security Payable
Current
15,836 GBP2023-07-31
39,132 GBP2022-07-31
Other Creditors
Current
124,603 GBP2023-07-31
99,160 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,644 GBP2023-07-31
28,814 GBP2022-07-31
Other Creditors
Non-current
64,167 GBP2023-07-31
81,667 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-07-31
1,940 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-07-31
1,940 GBP2022-07-31