25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
168,089 GBP2025-07-31
149,633 GBP2024-07-31
Debtors
310,111 GBP2025-07-31
229,356 GBP2024-07-31
Cash at bank and in hand
124,608 GBP2025-07-31
108,259 GBP2024-07-31
Current Assets
458,103 GBP2025-07-31
358,953 GBP2024-07-31
Net Current Assets/Liabilities
214,050 GBP2025-07-31
137,442 GBP2024-07-31
Total Assets Less Current Liabilities
382,139 GBP2025-07-31
287,075 GBP2024-07-31
Creditors
Non-current
-20,665 GBP2025-07-31
-41,942 GBP2024-07-31
Net Assets/Liabilities
319,397 GBP2025-07-31
207,724 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
319,297 GBP2025-07-31
207,624 GBP2024-07-31
Equity
319,397 GBP2025-07-31
207,724 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,805 GBP2025-07-31
180,936 GBP2024-07-31
Furniture and fittings
21,615 GBP2025-07-31
21,615 GBP2024-07-31
Motor vehicles
150,272 GBP2025-07-31
156,224 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
399,692 GBP2025-07-31
358,775 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,850 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-33,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-38,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,793 GBP2025-07-31
137,488 GBP2024-07-31
Furniture and fittings
14,620 GBP2025-07-31
13,386 GBP2024-07-31
Motor vehicles
60,190 GBP2025-07-31
58,268 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,603 GBP2025-07-31
209,142 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,670 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,234 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
29,788 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,692 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,365 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-27,866 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,231 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
71,012 GBP2025-07-31
43,448 GBP2024-07-31
Furniture and fittings
6,995 GBP2025-07-31
8,229 GBP2024-07-31
Motor vehicles
90,082 GBP2025-07-31
97,956 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
307,227 GBP2025-07-31
226,623 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,884 GBP2025-07-31
Current, Amounts falling due within one year
2,733 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
310,111 GBP2025-07-31
Current, Amounts falling due within one year
229,356 GBP2024-07-31
Trade Creditors/Trade Payables
Current
97,631 GBP2025-07-31
84,700 GBP2024-07-31
Other Taxation & Social Security Payable
Current
91,187 GBP2025-07-31
87,834 GBP2024-07-31
Other Creditors
Current
55,235 GBP2025-07-31
48,977 GBP2024-07-31
Non-current
20,665 GBP2025-07-31
41,942 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,189 GBP2025-07-31
70,833 GBP2024-07-31