25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
4,132 GBP2025-07-31
6,569 GBP2024-07-31
Total Inventories
40,320 GBP2025-07-31
1,170 GBP2024-07-31
Debtors
651,966 GBP2025-07-31
607,192 GBP2024-07-31
Cash at bank and in hand
185,711 GBP2025-07-31
242,551 GBP2024-07-31
Current Assets
877,997 GBP2025-07-31
850,913 GBP2024-07-31
Net Current Assets/Liabilities
638,283 GBP2025-07-31
640,097 GBP2024-07-31
Total Assets Less Current Liabilities
642,415 GBP2025-07-31
646,666 GBP2024-07-31
Creditors
Amounts falling due after one year
-47,255 GBP2024-07-31
Net Assets/Liabilities
642,415 GBP2025-07-31
599,411 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Retained earnings (accumulated losses)
642,305 GBP2025-07-31
599,301 GBP2024-07-31
Equity
642,415 GBP2025-07-31
599,411 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,527 GBP2025-07-31
42,527 GBP2024-07-31
Vehicles
110,496 GBP2025-07-31
110,496 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
153,023 GBP2025-07-31
153,023 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,075 GBP2025-07-31
41,847 GBP2024-07-31
Vehicles
106,816 GBP2025-07-31
104,607 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,891 GBP2025-07-31
146,454 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2024-08-01 ~ 2025-07-31
Vehicles
2,209 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,437 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
452 GBP2025-07-31
680 GBP2024-07-31
Vehicles
3,680 GBP2025-07-31
5,889 GBP2024-07-31
Trade Debtors/Trade Receivables
35,413 GBP2025-07-31
67,469 GBP2024-07-31
Amounts owed by group undertakings and participating interests
570,012 GBP2025-07-31
539,723 GBP2024-07-31
Other Debtors
46,541 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,841 GBP2025-07-31
128,664 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
13,135 GBP2025-07-31
35,624 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,435 GBP2025-07-31
11,930 GBP2024-07-31
Other Creditors
Amounts falling due within one year
103,303 GBP2025-07-31
34,598 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
47,255 GBP2024-07-31