25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets
30,000 GBP2024-07-31
45,000 GBP2023-07-31
Property, Plant & Equipment
271,404 GBP2024-07-31
260,842 GBP2023-07-31
Fixed Assets
301,404 GBP2024-07-31
305,842 GBP2023-07-31
Total Inventories
339,720 GBP2024-07-31
256,230 GBP2023-07-31
Debtors
269,436 GBP2024-07-31
424,382 GBP2023-07-31
Cash at bank and in hand
876,280 GBP2024-07-31
840,535 GBP2023-07-31
Current Assets
1,485,436 GBP2024-07-31
1,521,147 GBP2023-07-31
Net Current Assets/Liabilities
832,469 GBP2024-07-31
813,769 GBP2023-07-31
Total Assets Less Current Liabilities
1,133,873 GBP2024-07-31
1,119,611 GBP2023-07-31
Net Assets/Liabilities
1,067,397 GBP2024-07-31
1,064,808 GBP2023-07-31
Equity
Called up share capital
10,002 GBP2024-07-31
10,002 GBP2023-07-31
Retained earnings (accumulated losses)
1,057,395 GBP2024-07-31
1,054,806 GBP2023-07-31
Equity
1,067,397 GBP2024-07-31
1,064,808 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-07-31
Intangible Assets - Gross Cost
150,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-07-31
105,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-07-31
105,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
30,000 GBP2024-07-31
45,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
874,987 GBP2024-07-31
781,144 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
874,987 GBP2024-07-31
781,144 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,583 GBP2024-07-31
520,301 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,583 GBP2024-07-31
520,301 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,874 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,874 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,592 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,592 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
271,404 GBP2024-07-31
260,843 GBP2023-07-31
Trade Debtors/Trade Receivables
240,085 GBP2024-07-31
417,618 GBP2023-07-31
Other Debtors
29,351 GBP2024-07-31
6,764 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,787 GBP2024-07-31
220,172 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
494,454 GBP2024-07-31
475,510 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,726 GBP2024-07-31
11,696 GBP2023-07-31