25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-9,991,981 GBP2022-08-01 ~ 2023-07-31
-5,080,701 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-844,294 GBP2022-08-01 ~ 2023-07-31
-552,723 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,453 GBP2022-08-01 ~ 2023-07-31
8 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-3,070 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,531,093 GBP2022-08-01 ~ 2023-07-31
510,405 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-217,531 GBP2022-08-01 ~ 2023-07-31
252,662 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,313,562 GBP2022-08-01 ~ 2023-07-31
763,067 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
241,409 GBP2023-07-31
82,149 GBP2022-07-31
Debtors
4,623,140 GBP2023-07-31
3,509,140 GBP2022-07-31
Cash at bank and in hand
1,250,196 GBP2023-07-31
209,798 GBP2022-07-31
Current Assets
5,894,349 GBP2023-07-31
3,976,614 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,580,316 GBP2023-07-31
-1,202,961 GBP2022-07-31
Net Current Assets/Liabilities
3,314,033 GBP2023-07-31
2,773,653 GBP2022-07-31
Total Assets Less Current Liabilities
3,555,442 GBP2023-07-31
2,855,802 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-116,650 GBP2023-07-31
-129,537 GBP2022-07-31
Net Assets/Liabilities
3,438,792 GBP2023-07-31
2,726,265 GBP2022-07-31
Equity
Called up share capital
5 GBP2023-07-31
5 GBP2022-07-31
Retained earnings (accumulated losses)
3,438,787 GBP2023-07-31
2,726,260 GBP2022-07-31
Equity
3,438,792 GBP2023-07-31
2,726,265 GBP2022-07-31
Average Number of Employees
462022-08-01 ~ 2023-07-31
392021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,905 GBP2023-07-31
0 GBP2022-07-31
Other
280,531 GBP2023-07-31
202,244 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
393,436 GBP2023-07-31
202,244 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
152,027 GBP2023-07-31
120,095 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,027 GBP2023-07-31
120,095 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
31,932 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,932 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
112,905 GBP2023-07-31
0 GBP2022-07-31
Other
128,504 GBP2023-07-31
82,149 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,068,363 GBP2023-07-31
1,101,055 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-07-31
24,011 GBP2022-07-31
Amounts Owed By Related Parties
1,678,508 GBP2023-07-31
Current
1,548,123 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,876,269 GBP2023-07-31
835,951 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,623,140 GBP2023-07-31
3,509,140 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,003,419 GBP2023-07-31
866,431 GBP2022-07-31
Corporation Tax Payable
Current
217,531 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
161,703 GBP2023-07-31
178,676 GBP2022-07-31
Other Creditors
Current
197,663 GBP2023-07-31
157,854 GBP2022-07-31
Creditors
Current
2,580,316 GBP2023-07-31
1,202,961 GBP2022-07-31
Other Creditors
Non-current
116,650 GBP2023-07-31
129,537 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,086 GBP2022-07-31