25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
6,569 GBP2024-07-31
9,854 GBP2023-07-31
Total Inventories
1,170 GBP2024-07-31
1,438 GBP2023-07-31
Debtors
607,192 GBP2024-07-31
424,011 GBP2023-07-31
Cash at bank and in hand
242,551 GBP2024-07-31
232,239 GBP2023-07-31
Current Assets
850,913 GBP2024-07-31
657,688 GBP2023-07-31
Net Current Assets/Liabilities
640,097 GBP2024-07-31
498,621 GBP2023-07-31
Total Assets Less Current Liabilities
646,666 GBP2024-07-31
508,475 GBP2023-07-31
Creditors
Amounts falling due after one year
-47,255 GBP2024-07-31
-43,078 GBP2023-07-31
Net Assets/Liabilities
599,411 GBP2024-07-31
465,397 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
599,301 GBP2024-07-31
465,287 GBP2023-07-31
Equity
599,411 GBP2024-07-31
465,397 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,527 GBP2024-07-31
42,527 GBP2023-07-31
Vehicles
110,496 GBP2024-07-31
110,496 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
153,023 GBP2024-07-31
153,023 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,847 GBP2024-07-31
41,507 GBP2023-07-31
Vehicles
104,607 GBP2024-07-31
101,662 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,454 GBP2024-07-31
143,169 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
680 GBP2024-07-31
1,020 GBP2023-07-31
Vehicles
5,889 GBP2024-07-31
8,834 GBP2023-07-31
Trade Debtors/Trade Receivables
67,469 GBP2024-07-31
-90,476 GBP2023-07-31
Amounts owed by group undertakings and participating interests
539,723 GBP2024-07-31
487,789 GBP2023-07-31
Other Debtors
26,698 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,664 GBP2024-07-31
73,498 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
35,624 GBP2024-07-31
9,774 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,930 GBP2024-07-31
43,115 GBP2023-07-31
Other Creditors
Amounts falling due within one year
34,598 GBP2024-07-31
32,680 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
47,255 GBP2024-07-31
43,078 GBP2023-07-31