25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
613,574 GBP2024-07-31
648,982 GBP2023-07-31
Total Inventories
24,000 GBP2024-07-31
35,800 GBP2023-07-31
Debtors
471,656 GBP2024-07-31
508,516 GBP2023-07-31
Cash at bank and in hand
1,114,213 GBP2024-07-31
1,017,534 GBP2023-07-31
Current Assets
1,609,869 GBP2024-07-31
1,561,850 GBP2023-07-31
Creditors
Current
114,354 GBP2024-07-31
135,726 GBP2023-07-31
Net Current Assets/Liabilities
1,495,515 GBP2024-07-31
1,426,124 GBP2023-07-31
Total Assets Less Current Liabilities
2,109,089 GBP2024-07-31
2,075,106 GBP2023-07-31
Net Assets/Liabilities
2,084,139 GBP2024-07-31
2,044,276 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,084,039 GBP2024-07-31
2,044,176 GBP2023-07-31
Equity
2,084,139 GBP2024-07-31
2,044,276 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
691,287 GBP2024-07-31
691,287 GBP2023-07-31
Plant and equipment
717,442 GBP2024-07-31
714,672 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,408,729 GBP2024-07-31
1,405,959 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,024 GBP2024-07-31
196,452 GBP2023-07-31
Plant and equipment
586,131 GBP2024-07-31
560,525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,155 GBP2024-07-31
756,977 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,572 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
25,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
482,263 GBP2024-07-31
494,835 GBP2023-07-31
Plant and equipment
131,311 GBP2024-07-31
154,147 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,275 GBP2024-07-31
86,894 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
421,381 GBP2024-07-31
421,622 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
471,656 GBP2024-07-31
508,516 GBP2023-07-31
Trade Creditors/Trade Payables
Current
75,517 GBP2024-07-31
66,121 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,546 GBP2024-07-31
57,470 GBP2023-07-31
Other Creditors
Current
6,291 GBP2024-07-31
12,135 GBP2023-07-31