25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
343,404 GBP2024-10-31
744,838 GBP2023-07-31
Debtors
1,213,101 GBP2024-10-31
981,498 GBP2023-07-31
Cash at bank and in hand
110,584 GBP2024-10-31
370,856 GBP2023-07-31
Current Assets
1,476,150 GBP2024-10-31
1,510,233 GBP2023-07-31
Net Current Assets/Liabilities
821,437 GBP2024-10-31
846,598 GBP2023-07-31
Total Assets Less Current Liabilities
1,164,841 GBP2024-10-31
1,591,436 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-48,750 GBP2024-10-31
Net Assets/Liabilities
1,033,329 GBP2024-10-31
1,362,720 GBP2023-07-31
Equity
Called up share capital
9,492 GBP2024-10-31
9,492 GBP2023-07-31
Other miscellaneous reserve
3,117 GBP2024-10-31
3,117 GBP2023-07-31
Retained earnings (accumulated losses)
1,020,720 GBP2024-10-31
1,350,111 GBP2023-07-31
Equity
1,033,329 GBP2024-10-31
1,362,720 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-10-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-10-31
358,684 GBP2023-07-31
Other
2,002,704 GBP2024-10-31
2,034,613 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,002,704 GBP2024-10-31
2,393,297 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-358,684 GBP2023-08-01 ~ 2024-10-31
Other
-74,694 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-433,378 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
52,170 GBP2023-07-31
Other
1,659,300 GBP2024-10-31
1,596,289 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,659,300 GBP2024-10-31
1,648,459 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-10-31
Other
95,675 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,675 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-52,170 GBP2023-08-01 ~ 2024-10-31
Other
-32,664 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,834 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
306,514 GBP2023-07-31
Other
343,404 GBP2024-10-31
438,324 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
208,821 GBP2024-10-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
223,934 GBP2024-10-31
415,618 GBP2023-07-31
Corporation Tax Payable
Current
48,534 GBP2024-10-31
107,806 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,562 GBP2024-10-31
48,041 GBP2023-07-31
Other Creditors
Current
117,862 GBP2024-10-31
92,170 GBP2023-07-31
Creditors
Current
654,713 GBP2024-10-31
663,635 GBP2023-07-31
Other Creditors
Non-current
48,750 GBP2024-10-31
127,350 GBP2023-07-31