25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
10,275 GBP2024-07-31
14,924 GBP2023-07-31
Property, Plant & Equipment
374,512 GBP2024-07-31
262,865 GBP2023-07-31
Fixed Assets
384,787 GBP2024-07-31
277,789 GBP2023-07-31
Total Inventories
2,028,634 GBP2024-07-31
1,616,264 GBP2023-07-31
Debtors
370,265 GBP2024-07-31
238,977 GBP2023-07-31
Cash at bank and in hand
464,936 GBP2024-07-31
895,780 GBP2023-07-31
Current Assets
2,863,835 GBP2024-07-31
2,751,021 GBP2023-07-31
Creditors
Current
209,341 GBP2024-07-31
85,319 GBP2023-07-31
Net Current Assets/Liabilities
2,654,494 GBP2024-07-31
2,665,702 GBP2023-07-31
Total Assets Less Current Liabilities
3,039,281 GBP2024-07-31
2,943,491 GBP2023-07-31
Net Assets/Liabilities
2,953,785 GBP2024-07-31
2,885,984 GBP2023-07-31
Equity
Called up share capital
27,398 GBP2024-07-31
27,398 GBP2023-07-31
Share premium
64,246 GBP2024-07-31
64,246 GBP2023-07-31
Retained earnings (accumulated losses)
2,862,141 GBP2024-07-31
2,794,340 GBP2023-07-31
Equity
2,953,785 GBP2024-07-31
2,885,984 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
53,143 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,868 GBP2024-07-31
38,219 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,649 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
10,275 GBP2024-07-31
14,924 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,690,126 GBP2024-07-31
2,458,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,315,614 GBP2024-07-31
2,195,606 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
374,512 GBP2024-07-31
262,865 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
320,518 GBP2024-07-31
191,051 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
49,747 GBP2024-07-31
47,926 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
370,265 GBP2024-07-31
238,977 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,907 GBP2024-07-31
39,109 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,928 GBP2024-07-31
16,991 GBP2023-07-31
Other Creditors
Current
87,506 GBP2024-07-31
29,219 GBP2023-07-31