25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
206,589 GBP2023-07-31
238,969 GBP2022-07-31
Fixed Assets
206,589 GBP2023-07-31
238,969 GBP2022-07-31
Total Inventories
536,802 GBP2023-07-31
525,786 GBP2022-07-31
Debtors
727,030 GBP2023-07-31
647,897 GBP2022-07-31
Cash at bank and in hand
18,318 GBP2023-07-31
44,391 GBP2022-07-31
Current Assets
1,282,150 GBP2023-07-31
1,218,074 GBP2022-07-31
Net Current Assets/Liabilities
387,847 GBP2023-07-31
342,599 GBP2022-07-31
Total Assets Less Current Liabilities
594,436 GBP2023-07-31
581,568 GBP2022-07-31
Net Assets/Liabilities
80,703 GBP2023-07-31
59,027 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
80,603 GBP2023-07-31
58,927 GBP2022-07-31
Equity
80,703 GBP2023-07-31
59,027 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2022-08-01 ~ 2023-07-31
Office equipment
15 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,623 GBP2023-07-31
359,236 GBP2022-07-31
Office equipment
15,720 GBP2023-07-31
15,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
379,010 GBP2023-07-31
374,736 GBP2022-07-31
Vehicles
1,667 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,976 GBP2023-07-31
126,744 GBP2022-07-31
Office equipment
10,028 GBP2023-07-31
9,023 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,421 GBP2023-07-31
135,767 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,232 GBP2022-08-01 ~ 2023-07-31
Vehicles
417 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,005 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,654 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
417 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
199,647 GBP2023-07-31
232,492 GBP2022-07-31
Vehicles
1,250 GBP2023-07-31
Office equipment
5,692 GBP2023-07-31
6,477 GBP2022-07-31
Other types of inventories not specified separately
536,802 GBP2023-07-31
525,786 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
393,475 GBP2023-07-31
344,865 GBP2022-07-31
Other Debtors
Amounts falling due within one year
18,760 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
40,000 GBP2023-07-31
4,739 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328,842 GBP2023-07-31
454,254 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,949 GBP2023-07-31
41,639 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
78,788 GBP2023-07-31
63,501 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,044 GBP2023-07-31
13,586 GBP2022-07-31
Other Creditors
Amounts falling due within one year
406,481 GBP2023-07-31
292,845 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,199 GBP2023-07-31
9,650 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
432,508 GBP2023-07-31
467,572 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,852 GBP2023-07-31
14,219 GBP2022-07-31
Net Deferred Tax Liability/Asset
41,373 GBP2023-07-31
40,750 GBP2022-07-31