25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
314,065 GBP2023-07-31
285,070 GBP2022-07-31
Total Inventories
20,624 GBP2023-07-31
12,374 GBP2022-07-31
Debtors
80,540 GBP2023-07-31
147,564 GBP2022-07-31
Cash at bank and in hand
47,183 GBP2023-07-31
45,787 GBP2022-07-31
Current Assets
148,347 GBP2023-07-31
205,725 GBP2022-07-31
Net Current Assets/Liabilities
-62,907 GBP2023-07-31
-67,945 GBP2022-07-31
Total Assets Less Current Liabilities
251,158 GBP2023-07-31
217,125 GBP2022-07-31
Creditors
Amounts falling due after one year
-10,919 GBP2023-07-31
-17,339 GBP2022-07-31
Net Assets/Liabilities
240,239 GBP2023-07-31
199,786 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,858 GBP2023-07-31
271,858 GBP2022-07-31
Plant and equipment
132,220 GBP2023-07-31
132,220 GBP2022-07-31
Motor vehicles
96,740 GBP2023-07-31
67,745 GBP2022-07-31
Furniture and fittings
525 GBP2023-07-31
525 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
501,343 GBP2023-07-31
472,348 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,723 GBP2023-07-31
119,723 GBP2022-07-31
Motor vehicles
67,030 GBP2023-07-31
67,030 GBP2022-07-31
Furniture and fittings
525 GBP2023-07-31
525 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,278 GBP2023-07-31
187,278 GBP2022-07-31
Property, Plant & Equipment
Land and buildings
271,858 GBP2023-07-31
271,858 GBP2022-07-31
Plant and equipment
12,497 GBP2023-07-31
12,497 GBP2022-07-31
Motor vehicles
29,710 GBP2023-07-31
715 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,540 GBP2023-07-31
147,564 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,126 GBP2023-07-31
22,950 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,980 GBP2023-07-31
-4,357 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,193 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,869 GBP2023-07-31
99,542 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,695 GBP2023-07-31
27,593 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
110,391 GBP2023-07-31
127,192 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
10,919 GBP2023-07-31
17,339 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31