25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
7,172 GBP2025-07-31
10,275 GBP2024-07-31
Property, Plant & Equipment
298,334 GBP2025-07-31
374,512 GBP2024-07-31
Fixed Assets
305,506 GBP2025-07-31
384,787 GBP2024-07-31
Total Inventories
2,060,936 GBP2025-07-31
2,028,634 GBP2024-07-31
Debtors
270,394 GBP2025-07-31
370,265 GBP2024-07-31
Cash at bank and in hand
798,415 GBP2025-07-31
464,936 GBP2024-07-31
Current Assets
3,129,745 GBP2025-07-31
2,863,835 GBP2024-07-31
Creditors
Current
149,863 GBP2025-07-31
209,341 GBP2024-07-31
Net Current Assets/Liabilities
2,979,882 GBP2025-07-31
2,654,494 GBP2024-07-31
Total Assets Less Current Liabilities
3,285,388 GBP2025-07-31
3,039,281 GBP2024-07-31
Net Assets/Liabilities
3,216,702 GBP2025-07-31
2,953,785 GBP2024-07-31
Equity
Called up share capital
27,398 GBP2025-07-31
27,398 GBP2024-07-31
Share premium
64,246 GBP2025-07-31
64,246 GBP2024-07-31
Retained earnings (accumulated losses)
3,125,058 GBP2025-07-31
2,862,141 GBP2024-07-31
Equity
3,216,702 GBP2025-07-31
2,953,785 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
53,143 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,971 GBP2025-07-31
42,868 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,103 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
7,172 GBP2025-07-31
10,275 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,713,762 GBP2025-07-31
2,690,126 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,039 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,415,428 GBP2025-07-31
2,315,614 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,944 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
298,334 GBP2025-07-31
374,512 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,118 GBP2025-07-31
Current, Amounts falling due within one year
320,518 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
85,276 GBP2025-07-31
Current, Amounts falling due within one year
49,747 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
270,394 GBP2025-07-31
Current, Amounts falling due within one year
370,265 GBP2024-07-31
Trade Creditors/Trade Payables
Current
34,900 GBP2025-07-31
55,907 GBP2024-07-31
Other Taxation & Social Security Payable
Current
91,357 GBP2025-07-31
65,928 GBP2024-07-31
Other Creditors
Current
23,606 GBP2025-07-31
87,506 GBP2024-07-31