25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
149,633 GBP2024-07-31
60,830 GBP2023-07-31
Debtors
229,356 GBP2024-07-31
272,405 GBP2023-07-31
Cash at bank and in hand
108,259 GBP2024-07-31
120,951 GBP2023-07-31
Current Assets
358,953 GBP2024-07-31
416,987 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-221,511 GBP2024-07-31
Net Current Assets/Liabilities
137,442 GBP2024-07-31
104,935 GBP2023-07-31
Total Assets Less Current Liabilities
287,075 GBP2024-07-31
165,765 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-41,942 GBP2024-07-31
-19,231 GBP2023-07-31
Net Assets/Liabilities
207,724 GBP2024-07-31
131,326 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
207,624 GBP2024-07-31
131,226 GBP2023-07-31
Equity
207,724 GBP2024-07-31
131,326 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,936 GBP2024-07-31
155,268 GBP2023-07-31
Furniture and fittings
21,615 GBP2024-07-31
16,788 GBP2023-07-31
Motor vehicles
156,224 GBP2024-07-31
89,525 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
358,775 GBP2024-07-31
261,581 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-437 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-54,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-55,347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,488 GBP2024-07-31
123,384 GBP2023-07-31
Furniture and fittings
13,386 GBP2024-07-31
11,934 GBP2023-07-31
Motor vehicles
58,268 GBP2024-07-31
65,433 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,142 GBP2024-07-31
200,751 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,482 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,452 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-378 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-39,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
43,448 GBP2024-07-31
31,884 GBP2023-07-31
Furniture and fittings
8,229 GBP2024-07-31
4,854 GBP2023-07-31
Motor vehicles
97,956 GBP2024-07-31
24,092 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
226,623 GBP2024-07-31
269,085 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,733 GBP2024-07-31
3,320 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
229,356 GBP2024-07-31
Amounts falling due within one year, Current
272,405 GBP2023-07-31
Trade Creditors/Trade Payables
Current
84,700 GBP2024-07-31
128,014 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,834 GBP2024-07-31
81,090 GBP2023-07-31
Other Creditors
Current
48,977 GBP2024-07-31
102,948 GBP2023-07-31
Creditors
Current
221,511 GBP2024-07-31
312,052 GBP2023-07-31
Other Creditors
Non-current
41,942 GBP2024-07-31
19,231 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,833 GBP2024-07-31
91,440 GBP2023-07-31