25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
595,966 GBP2025-07-31
613,574 GBP2024-07-31
Total Inventories
22,050 GBP2025-07-31
24,000 GBP2024-07-31
Debtors
444,098 GBP2025-07-31
471,656 GBP2024-07-31
Cash at bank and in hand
1,138,141 GBP2025-07-31
1,114,213 GBP2024-07-31
Current Assets
1,604,289 GBP2025-07-31
1,609,869 GBP2024-07-31
Creditors
Current
83,686 GBP2025-07-31
114,354 GBP2024-07-31
Net Current Assets/Liabilities
1,520,603 GBP2025-07-31
1,495,515 GBP2024-07-31
Total Assets Less Current Liabilities
2,116,569 GBP2025-07-31
2,109,089 GBP2024-07-31
Net Assets/Liabilities
2,092,576 GBP2025-07-31
2,084,139 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,092,476 GBP2025-07-31
2,084,039 GBP2024-07-31
Equity
2,092,576 GBP2025-07-31
2,084,139 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
691,287 GBP2025-07-31
691,287 GBP2024-07-31
Plant and equipment
735,697 GBP2025-07-31
717,442 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,426,984 GBP2025-07-31
1,408,729 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,596 GBP2025-07-31
209,024 GBP2024-07-31
Plant and equipment
609,422 GBP2025-07-31
586,131 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,018 GBP2025-07-31
795,155 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,572 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
23,291 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,863 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
469,691 GBP2025-07-31
482,263 GBP2024-07-31
Plant and equipment
126,275 GBP2025-07-31
131,311 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,176 GBP2025-07-31
Amounts falling due within one year, Current
50,275 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
399,922 GBP2025-07-31
Amounts falling due within one year, Current
421,381 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
444,098 GBP2025-07-31
Amounts falling due within one year, Current
471,656 GBP2024-07-31
Trade Creditors/Trade Payables
Current
61,985 GBP2025-07-31
75,517 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,920 GBP2025-07-31
32,546 GBP2024-07-31
Other Creditors
Current
6,781 GBP2025-07-31
6,291 GBP2024-07-31