25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
222,136 GBP2024-07-31
206,589 GBP2023-07-31
Fixed Assets
222,136 GBP2024-07-31
206,589 GBP2023-07-31
Total Inventories
513,914 GBP2024-07-31
536,802 GBP2023-07-31
Debtors
767,223 GBP2024-07-31
727,030 GBP2023-07-31
Cash at bank and in hand
15,347 GBP2024-07-31
18,318 GBP2023-07-31
Current Assets
1,296,484 GBP2024-07-31
1,282,150 GBP2023-07-31
Net Current Assets/Liabilities
385,698 GBP2024-07-31
387,847 GBP2023-07-31
Total Assets Less Current Liabilities
607,834 GBP2024-07-31
594,436 GBP2023-07-31
Net Assets/Liabilities
125,514 GBP2024-07-31
80,703 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
125,414 GBP2024-07-31
80,603 GBP2023-07-31
Equity
125,514 GBP2024-07-31
80,703 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-08-01 ~ 2024-07-31
Office equipment
15 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,628 GBP2024-07-31
361,623 GBP2023-07-31
Vehicles
1,667 GBP2024-07-31
1,667 GBP2023-07-31
Office equipment
16,611 GBP2024-07-31
15,720 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
433,906 GBP2024-07-31
379,010 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,025 GBP2024-07-31
161,976 GBP2023-07-31
Vehicles
729 GBP2024-07-31
417 GBP2023-07-31
Office equipment
11,016 GBP2024-07-31
10,028 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,770 GBP2024-07-31
172,421 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,049 GBP2023-08-01 ~ 2024-07-31
Vehicles
312 GBP2023-08-01 ~ 2024-07-31
Office equipment
988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
215,603 GBP2024-07-31
199,647 GBP2023-07-31
Vehicles
938 GBP2024-07-31
1,250 GBP2023-07-31
Office equipment
5,595 GBP2024-07-31
5,692 GBP2023-07-31
Other types of inventories not specified separately
513,914 GBP2024-07-31
536,802 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
339,104 GBP2024-07-31
393,475 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,968 GBP2024-07-31
18,760 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Debtors
Amounts falling due within one year
767,223 GBP2024-07-31
727,030 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369,825 GBP2024-07-31
328,842 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,532 GBP2024-07-31
54,949 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
87,812 GBP2024-07-31
78,788 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,629 GBP2024-07-31
22,044 GBP2023-07-31
Other Creditors
Amounts falling due within one year
347,724 GBP2024-07-31
406,481 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,264 GBP2024-07-31
3,199 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
388,235 GBP2024-07-31
432,508 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,693 GBP2024-07-31
39,852 GBP2023-07-31
Net Deferred Tax Liability/Asset
50,392 GBP2024-07-31
41,373 GBP2023-07-31