25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
29,697 GBP2024-07-31
32,184 GBP2023-07-31
Total Inventories
500 GBP2024-07-31
500 GBP2023-07-31
Debtors
77,859 GBP2024-07-31
47,706 GBP2023-07-31
Cash at bank and in hand
47 GBP2024-07-31
13,480 GBP2023-07-31
Current Assets
78,406 GBP2024-07-31
61,686 GBP2023-07-31
Net Current Assets/Liabilities
14,765 GBP2024-07-31
21,615 GBP2023-07-31
Total Assets Less Current Liabilities
44,462 GBP2024-07-31
53,799 GBP2023-07-31
Creditors
Non-current
-5,944 GBP2024-07-31
-9,584 GBP2023-07-31
Net Assets/Liabilities
38,518 GBP2024-07-31
44,215 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
38,516 GBP2024-07-31
44,213 GBP2023-07-31
Equity
38,518 GBP2024-07-31
44,215 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,358 GBP2024-07-31
104,641 GBP2023-07-31
Furniture and fittings
2,858 GBP2024-07-31
1,066 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
108,216 GBP2024-07-31
105,707 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,666 GBP2024-07-31
72,805 GBP2023-07-31
Furniture and fittings
853 GBP2024-07-31
718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,519 GBP2024-07-31
73,523 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,861 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
27,692 GBP2024-07-31
31,836 GBP2023-07-31
Furniture and fittings
2,005 GBP2024-07-31
348 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
68,018 GBP2024-07-31
38,971 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,841 GBP2024-07-31
8,735 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
77,859 GBP2024-07-31
Amounts falling due within one year, Current
47,706 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,869 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,077 GBP2024-07-31
7,473 GBP2023-07-31
Corporation Tax Payable
Current
11,229 GBP2024-07-31
10,467 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,152 GBP2024-07-31
8,962 GBP2023-07-31
Other Creditors
Current
8,314 GBP2024-07-31
8,169 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,944 GBP2024-07-31
9,584 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,500 GBP2023-07-31