25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
744,838 GBP2023-07-31
786,583 GBP2022-07-31
Debtors
981,498 GBP2023-07-31
698,940 GBP2022-07-31
Cash at bank and in hand
370,856 GBP2023-07-31
602,703 GBP2022-07-31
Current Assets
1,510,233 GBP2023-07-31
1,467,533 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-663,635 GBP2023-07-31
-591,722 GBP2022-07-31
Net Current Assets/Liabilities
846,598 GBP2023-07-31
875,811 GBP2022-07-31
Total Assets Less Current Liabilities
1,591,436 GBP2023-07-31
1,662,394 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-127,350 GBP2023-07-31
-201,209 GBP2022-07-31
Net Assets/Liabilities
1,362,720 GBP2023-07-31
1,378,428 GBP2022-07-31
Equity
Called up share capital
9,492 GBP2023-07-31
9,492 GBP2022-07-31
Other miscellaneous reserve
3,117 GBP2023-07-31
3,117 GBP2022-07-31
Retained earnings (accumulated losses)
1,350,111 GBP2023-07-31
1,365,819 GBP2022-07-31
Equity
1,362,720 GBP2023-07-31
1,378,428 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,684 GBP2023-07-31
358,684 GBP2022-07-31
Other
2,034,613 GBP2023-07-31
2,022,143 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,393,297 GBP2023-07-31
2,380,827 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
-49,555 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-49,555 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,170 GBP2023-07-31
49,996 GBP2022-07-31
Other
1,596,289 GBP2023-07-31
1,544,248 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,648,459 GBP2023-07-31
1,594,244 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,174 GBP2022-08-01 ~ 2023-07-31
Other
88,768 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,942 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
-36,727 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,727 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
306,514 GBP2023-07-31
308,688 GBP2022-07-31
Other
438,324 GBP2023-07-31
477,895 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
582,218 GBP2023-07-31
664,917 GBP2022-07-31
Other Debtors
Amounts falling due within one year
399,280 GBP2023-07-31
34,023 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
981,498 GBP2023-07-31
698,940 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
120 GBP2022-07-31
Trade Creditors/Trade Payables
Current
415,618 GBP2023-07-31
410,268 GBP2022-07-31
Corporation Tax Payable
Current
107,806 GBP2023-07-31
27,548 GBP2022-07-31
Other Taxation & Social Security Payable
Current
48,041 GBP2023-07-31
62,620 GBP2022-07-31
Other Creditors
Current
92,170 GBP2023-07-31
91,166 GBP2022-07-31
Creditors
Current
663,635 GBP2023-07-31
591,722 GBP2022-07-31
Other Creditors
Non-current
127,350 GBP2023-07-31
201,209 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,065 GBP2022-07-31