25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,235,211 GBP2024-07-31
999,714 GBP2023-07-31
Debtors
693,666 GBP2024-07-31
589,015 GBP2023-07-31
Cash at bank and in hand
23,476 GBP2024-07-31
146 GBP2023-07-31
Current Assets
1,007,079 GBP2024-07-31
864,738 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,100,897 GBP2024-07-31
Net Current Assets/Liabilities
-93,818 GBP2024-07-31
136,372 GBP2023-07-31
Total Assets Less Current Liabilities
2,141,393 GBP2024-07-31
1,136,086 GBP2023-07-31
Net Assets/Liabilities
1,954,271 GBP2024-07-31
1,006,474 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
1,143,229 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
811,040 GBP2024-07-31
1,006,472 GBP2023-07-31
Equity
1,954,271 GBP2024-07-31
1,006,474 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,046,557 GBP2024-07-31
1,053,869 GBP2023-07-31
Other
1,296,861 GBP2024-07-31
1,315,861 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,343,418 GBP2024-07-31
2,369,730 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-19,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
976,534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
976,534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,931 GBP2024-07-31
318,207 GBP2023-07-31
Other
1,067,276 GBP2024-07-31
1,051,809 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,108,207 GBP2024-07-31
1,370,016 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,931 GBP2023-08-01 ~ 2024-07-31
Other
34,049 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-18,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,005,626 GBP2024-07-31
735,662 GBP2023-07-31
Other
229,585 GBP2024-07-31
264,052 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
669,571 GBP2024-07-31
573,388 GBP2023-07-31
Amounts Owed By Related Parties
6,626 GBP2024-07-31
Current
6,626 GBP2023-07-31
Other Debtors
Amounts falling due within one year
17,469 GBP2024-07-31
9,001 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
693,666 GBP2024-07-31
Amounts falling due within one year, Current
589,015 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,169 GBP2024-07-31
33,068 GBP2023-07-31
Trade Creditors/Trade Payables
Current
643,609 GBP2024-07-31
518,167 GBP2023-07-31
Amounts owed to group undertakings
Current
36,692 GBP2024-07-31
36,692 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,510 GBP2024-07-31
15,836 GBP2023-07-31
Other Creditors
Current
396,917 GBP2024-07-31
124,603 GBP2023-07-31
Creditors
Current
1,100,897 GBP2024-07-31
728,366 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,474 GBP2024-07-31
18,644 GBP2023-07-31
Other Creditors
Non-current
46,667 GBP2024-07-31
64,167 GBP2023-07-31
Creditors
Non-current
55,141 GBP2024-07-31
82,811 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,302 GBP2024-07-31
39,365 GBP2023-07-31
Between two and five year
36,902 GBP2024-07-31
20,215 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,204 GBP2024-07-31
59,580 GBP2023-07-31