25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
918 GBP2024-07-31
1,223 GBP2023-07-31
Property, Plant & Equipment
141,199 GBP2024-07-31
164,103 GBP2023-07-31
Total Inventories
71,530 GBP2024-07-31
75,901 GBP2023-07-31
Debtors
Current
369,462 GBP2024-07-31
400,765 GBP2023-07-31
Cash at bank and in hand
1,228,051 GBP2024-07-31
970,031 GBP2023-07-31
Net Assets/Liabilities
1,471,219 GBP2024-07-31
1,283,885 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Capital redemption reserve
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
1,470,419 GBP2024-07-31
1,283,085 GBP2023-07-31
Equity
1,471,219 GBP2024-07-31
1,283,885 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
1,800 GBP2024-07-31
1,800 GBP2023-07-31
Intangible Assets - Gross Cost
1,800 GBP2024-07-31
1,800 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
882 GBP2024-07-31
577 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
305 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,350 GBP2024-07-31
42,350 GBP2023-07-31
Plant and equipment
624,761 GBP2024-07-31
615,168 GBP2023-07-31
Vehicles
24,000 GBP2024-07-31
24,000 GBP2023-07-31
Furniture and fittings
78,320 GBP2024-07-31
75,663 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
769,431 GBP2024-07-31
757,181 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,422 GBP2024-07-31
37,112 GBP2023-07-31
Plant and equipment
505,878 GBP2024-07-31
477,955 GBP2023-07-31
Vehicles
17,355 GBP2024-07-31
15,141 GBP2023-07-31
Furniture and fittings
66,577 GBP2024-07-31
62,870 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,232 GBP2024-07-31
593,078 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,310 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
27,923 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,214 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,707 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,928 GBP2024-07-31
5,238 GBP2023-07-31
Plant and equipment
118,883 GBP2024-07-31
137,213 GBP2023-07-31
Vehicles
6,645 GBP2024-07-31
8,859 GBP2023-07-31
Furniture and fittings
11,743 GBP2024-07-31
12,793 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
305,365 GBP2024-07-31
332,948 GBP2023-07-31
Amounts owed by directors
Current
0 GBP2024-07-31
12,900 GBP2023-07-31
Prepayments/Accrued Income
Current
59,314 GBP2024-07-31
50,134 GBP2023-07-31
Other Debtors
Current
4,783 GBP2024-07-31
4,783 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,771 GBP2024-07-31
62,728 GBP2023-07-31
Amounts owed to directors
Current
5 GBP2024-07-31
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
36,699 GBP2024-07-31
33,444 GBP2023-07-31
Other Creditors
Current
3,871 GBP2024-07-31
4,425 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-08-01 ~ 2024-07-31
200 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
125 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
125 GBP2023-08-01 ~ 2024-07-31
125 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,007 GBP2024-07-31
78,010 GBP2023-07-31
Between one and five year
0 GBP2024-07-31
52,007 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,007 GBP2024-07-31
130,017 GBP2023-07-31