25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
336,074 GBP2024-07-31
314,065 GBP2023-07-31
Total Inventories
20,624 GBP2024-07-31
20,624 GBP2023-07-31
Debtors
85,887 GBP2024-07-31
80,540 GBP2023-07-31
Cash at bank and in hand
59,421 GBP2024-07-31
47,183 GBP2023-07-31
Current Assets
165,932 GBP2024-07-31
148,347 GBP2023-07-31
Net Current Assets/Liabilities
-52,496 GBP2024-07-31
-62,907 GBP2023-07-31
Total Assets Less Current Liabilities
283,578 GBP2024-07-31
251,158 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,919 GBP2023-07-31
Net Assets/Liabilities
283,578 GBP2024-07-31
240,239 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,858 GBP2024-07-31
271,858 GBP2023-07-31
Plant and equipment
132,220 GBP2024-07-31
132,220 GBP2023-07-31
Motor vehicles
140,154 GBP2024-07-31
96,740 GBP2023-07-31
Furniture and fittings
525 GBP2024-07-31
525 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
544,757 GBP2024-07-31
501,343 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,847 GBP2024-07-31
119,723 GBP2023-07-31
Motor vehicles
85,311 GBP2024-07-31
67,030 GBP2023-07-31
Furniture and fittings
525 GBP2024-07-31
525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,683 GBP2024-07-31
187,278 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,124 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
271,858 GBP2024-07-31
271,858 GBP2023-07-31
Plant and equipment
9,373 GBP2024-07-31
12,497 GBP2023-07-31
Motor vehicles
54,843 GBP2024-07-31
29,710 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,887 GBP2024-07-31
80,540 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,960 GBP2024-07-31
15,126 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,878 GBP2024-07-31
3,980 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,968 GBP2024-07-31
20,193 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,060 GBP2024-07-31
58,869 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,194 GBP2024-07-31
2,695 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
121,124 GBP2024-07-31
110,391 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,919 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31