25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
688 GBP2025-07-31
918 GBP2024-07-31
Property, Plant & Equipment
130,496 GBP2025-07-31
141,199 GBP2024-07-31
Total Inventories
63,623 GBP2025-07-31
71,530 GBP2024-07-31
Debtors
Current
411,747 GBP2025-07-31
369,462 GBP2024-07-31
Cash at bank and in hand
1,274,430 GBP2025-07-31
1,228,051 GBP2024-07-31
Net Assets/Liabilities
1,550,114 GBP2025-07-31
1,471,219 GBP2024-07-31
Equity
Called up share capital
500 GBP2025-07-31
500 GBP2024-07-31
Capital redemption reserve
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
1,549,314 GBP2025-07-31
1,470,419 GBP2024-07-31
Equity
1,550,114 GBP2025-07-31
1,471,219 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Furniture and fittings
252024-08-01 ~ 2025-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
1,800 GBP2025-07-31
1,800 GBP2024-07-31
Intangible Assets - Gross Cost
1,800 GBP2025-07-31
1,800 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,112 GBP2025-07-31
882 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
230 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,350 GBP2025-07-31
42,350 GBP2024-07-31
Plant and equipment
604,526 GBP2025-07-31
624,761 GBP2024-07-31
Vehicles
24,000 GBP2025-07-31
24,000 GBP2024-07-31
Furniture and fittings
91,400 GBP2025-07-31
78,320 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
762,276 GBP2025-07-31
769,431 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,000 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-28,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,073 GBP2025-07-31
38,422 GBP2024-07-31
Plant and equipment
502,623 GBP2025-07-31
505,878 GBP2024-07-31
Vehicles
19,017 GBP2025-07-31
17,355 GBP2024-07-31
Furniture and fittings
70,067 GBP2025-07-31
66,577 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,780 GBP2025-07-31
628,232 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,651 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
23,801 GBP2024-08-01 ~ 2025-07-31
Vehicles
1,662 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,056 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,056 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
339,781 GBP2025-07-31
305,365 GBP2024-07-31
Amounts owed by directors
Current
53 GBP2025-07-31
0 GBP2024-07-31
Prepayments/Accrued Income
Current
67,130 GBP2025-07-31
59,314 GBP2024-07-31
Other Debtors
Current
4,783 GBP2025-07-31
4,783 GBP2024-07-31
Trade Creditors/Trade Payables
Current
83,351 GBP2025-07-31
55,771 GBP2024-07-31
Amounts owed to directors
Current
0 GBP2025-07-31
5 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
39,810 GBP2025-07-31
36,699 GBP2024-07-31
Other Creditors
Current
4,580 GBP2025-07-31
3,871 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-08-01 ~ 2025-07-31
200 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125 shares2025-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
125 GBP2024-08-01 ~ 2025-07-31
125 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,576 GBP2025-07-31
52,007 GBP2024-07-31
Between one and five year
310,112 GBP2025-07-31
0 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,688 GBP2025-07-31
52,007 GBP2024-07-31