25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
9,363 GBP2023-07-31
11,457 GBP2022-07-31
Property, Plant & Equipment
40,466 GBP2023-07-31
49,198 GBP2022-07-31
Fixed Assets
49,829 GBP2023-07-31
60,655 GBP2022-07-31
Debtors
78,361 GBP2023-07-31
68,048 GBP2022-07-31
Cash at bank and in hand
127,974 GBP2023-07-31
135,477 GBP2022-07-31
Current Assets
222,419 GBP2023-07-31
213,385 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-101,079 GBP2023-07-31
-154,411 GBP2022-07-31
Net Current Assets/Liabilities
121,340 GBP2023-07-31
58,974 GBP2022-07-31
Total Assets Less Current Liabilities
171,169 GBP2023-07-31
119,629 GBP2022-07-31
Net Assets/Liabilities
161,075 GBP2023-07-31
111,838 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
161,073 GBP2023-07-31
111,836 GBP2022-07-31
Equity
161,075 GBP2023-07-31
111,838 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-07-31
Other than goodwill
35,008 GBP2022-07-31
Intangible Assets - Gross Cost
65,008 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-07-31
22,500 GBP2022-07-31
Other than goodwill
31,645 GBP2023-07-31
31,051 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
55,645 GBP2023-07-31
53,551 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-08-01 ~ 2023-07-31
Other than goodwill
594 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,094 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
6,000 GBP2023-07-31
7,500 GBP2022-07-31
Other than goodwill
3,363 GBP2023-07-31
3,957 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,945 GBP2023-07-31
95,945 GBP2022-07-31
Computers
6,388 GBP2023-07-31
5,601 GBP2022-07-31
Motor vehicles
38,984 GBP2023-07-31
38,984 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
141,317 GBP2023-07-31
140,530 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,599 GBP2023-07-31
66,121 GBP2022-07-31
Computers
4,113 GBP2023-07-31
3,354 GBP2022-07-31
Motor vehicles
26,139 GBP2023-07-31
21,857 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,851 GBP2023-07-31
91,332 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,478 GBP2022-08-01 ~ 2023-07-31
Computers
759 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,282 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,519 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
25,346 GBP2023-07-31
29,824 GBP2022-07-31
Computers
2,275 GBP2023-07-31
2,247 GBP2022-07-31
Motor vehicles
12,845 GBP2023-07-31
17,127 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
69,403 GBP2023-07-31
68,048 GBP2022-07-31
Other Debtors
Amounts falling due within one year
8,958 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
78,361 GBP2023-07-31
68,048 GBP2022-07-31
Trade Creditors/Trade Payables
Current
12,665 GBP2023-07-31
43,724 GBP2022-07-31
Corporation Tax Payable
Current
17,978 GBP2023-07-31
11,383 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,031 GBP2023-07-31
15,226 GBP2022-07-31