25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
182024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Intangible Assets
34,987 GBP2025-07-31
30,000 GBP2024-07-31
Property, Plant & Equipment
240,339 GBP2025-07-31
271,404 GBP2024-07-31
Fixed Assets
275,326 GBP2025-07-31
301,404 GBP2024-07-31
Total Inventories
377,281 GBP2025-07-31
339,720 GBP2024-07-31
Debtors
231,383 GBP2025-07-31
269,436 GBP2024-07-31
Cash at bank and in hand
692,555 GBP2025-07-31
876,280 GBP2024-07-31
Current Assets
1,301,219 GBP2025-07-31
1,485,436 GBP2024-07-31
Net Current Assets/Liabilities
504,841 GBP2025-07-31
832,469 GBP2024-07-31
Total Assets Less Current Liabilities
780,167 GBP2025-07-31
1,133,873 GBP2024-07-31
Net Assets/Liabilities
720,082 GBP2025-07-31
1,067,397 GBP2024-07-31
Equity
Called up share capital
10,002 GBP2025-07-31
10,002 GBP2024-07-31
Retained earnings (accumulated losses)
710,080 GBP2025-07-31
1,057,395 GBP2024-07-31
Equity
720,082 GBP2025-07-31
1,067,397 GBP2024-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Intangible Assets - Gross Cost
170,500 GBP2025-07-31
150,000 GBP2024-07-31
Other than goodwill
20,500 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2025-07-31
120,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
135,513 GBP2025-07-31
120,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-08-01 ~ 2025-07-31
Other than goodwill
513 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
15,513 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
513 GBP2025-07-31
Intangible Assets
Net goodwill
15,000 GBP2025-07-31
30,000 GBP2024-07-31
Other than goodwill
19,987 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
887,968 GBP2025-07-31
874,987 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
887,968 GBP2025-07-31
874,987 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647,629 GBP2025-07-31
603,584 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,629 GBP2025-07-31
603,584 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,045 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,045 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
240,339 GBP2025-07-31
271,403 GBP2024-07-31
Trade Debtors/Trade Receivables
226,476 GBP2025-07-31
240,085 GBP2024-07-31
Other Debtors
4,907 GBP2025-07-31
29,351 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,056 GBP2025-07-31
147,787 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
589,512 GBP2025-07-31
494,454 GBP2024-07-31
Other Creditors
Amounts falling due within one year
7,810 GBP2025-07-31
10,726 GBP2024-07-31