25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
200,136 GBP2025-07-31
192,009 GBP2024-07-31
Total Inventories
6,500 GBP2025-07-31
6,500 GBP2024-07-31
Debtors
121,431 GBP2025-07-31
305,033 GBP2024-07-31
Cash at bank and in hand
472,831 GBP2025-07-31
329,103 GBP2024-07-31
Current Assets
600,762 GBP2025-07-31
640,636 GBP2024-07-31
Creditors
Current
199,072 GBP2025-07-31
248,781 GBP2024-07-31
Net Current Assets/Liabilities
401,690 GBP2025-07-31
391,855 GBP2024-07-31
Total Assets Less Current Liabilities
601,826 GBP2025-07-31
583,864 GBP2024-07-31
Net Assets/Liabilities
551,805 GBP2025-07-31
535,877 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
551,505 GBP2025-07-31
535,577 GBP2024-07-31
Equity
551,805 GBP2025-07-31
535,877 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,986 GBP2025-07-31
15,986 GBP2024-07-31
Plant and equipment
347,080 GBP2025-07-31
337,135 GBP2024-07-31
Furniture and fittings
32,255 GBP2025-07-31
25,891 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,516 GBP2025-07-31
4,154 GBP2024-07-31
Plant and equipment
295,980 GBP2025-07-31
278,947 GBP2024-07-31
Furniture and fittings
17,605 GBP2025-07-31
15,977 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,362 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
17,033 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,628 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
10,470 GBP2025-07-31
11,832 GBP2024-07-31
Plant and equipment
51,100 GBP2025-07-31
58,188 GBP2024-07-31
Furniture and fittings
14,650 GBP2025-07-31
9,914 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
248,109 GBP2025-07-31
195,179 GBP2024-07-31
Computers
30,727 GBP2025-07-31
30,453 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
674,157 GBP2025-07-31
604,644 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,880 GBP2025-07-31
91,804 GBP2024-07-31
Computers
24,040 GBP2025-07-31
21,753 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,021 GBP2025-07-31
412,635 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,076 GBP2024-08-01 ~ 2025-07-31
Computers
2,287 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,386 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
117,229 GBP2025-07-31
103,375 GBP2024-07-31
Computers
6,687 GBP2025-07-31
8,700 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,712 GBP2025-07-31
242,286 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
52,719 GBP2025-07-31
62,747 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
121,431 GBP2025-07-31
305,033 GBP2024-07-31
Trade Creditors/Trade Payables
Current
170,587 GBP2025-07-31
218,403 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,246 GBP2025-07-31
26,268 GBP2024-07-31
Other Creditors
Current
5,239 GBP2025-07-31
4,110 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-07-31
Class 3 ordinary share
100 shares2025-07-31