25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
212022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment
173,906 GBP2023-07-31
165,294 GBP2022-07-31
Total Inventories
808,973 GBP2023-07-31
961,918 GBP2022-07-31
Debtors
Current
2,562,749 GBP2023-07-31
3,395,147 GBP2022-07-31
Cash at bank and in hand
94,077 GBP2023-07-31
80,034 GBP2022-07-31
Current Assets
3,465,799 GBP2023-07-31
4,437,099 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,406,304 GBP2023-07-31
-2,624,643 GBP2022-07-31
Net Current Assets/Liabilities
2,059,495 GBP2023-07-31
1,812,456 GBP2022-07-31
Total Assets Less Current Liabilities
2,233,401 GBP2023-07-31
1,977,750 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-35,150 GBP2023-07-31
-37,365 GBP2022-07-31
Net Assets/Liabilities
2,177,723 GBP2023-07-31
1,923,644 GBP2022-07-31
Equity
Called up share capital
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,175,723 GBP2023-07-31
1,921,644 GBP2022-07-31
Equity
2,177,723 GBP2023-07-31
1,923,644 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
830,068 GBP2023-07-31
803,189 GBP2022-07-31
Motor vehicles
209,994 GBP2023-07-31
169,824 GBP2022-07-31
Furniture and fittings
82,004 GBP2023-07-31
79,735 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,122,066 GBP2023-07-31
1,052,748 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
662,313 GBP2022-07-31
Motor vehicles
161,875 GBP2022-07-31
Furniture and fittings
63,266 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
887,454 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,705 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
15,118 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
7,883 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
60,706 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700,018 GBP2023-07-31
Motor vehicles
176,993 GBP2023-07-31
Furniture and fittings
71,149 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,160 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
130,050 GBP2023-07-31
140,876 GBP2022-07-31
Motor vehicles
33,001 GBP2023-07-31
7,949 GBP2022-07-31
Furniture and fittings
10,855 GBP2023-07-31
16,469 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,237,647 GBP2023-07-31
2,418,066 GBP2022-07-31
Other Debtors
Current
1,225,263 GBP2023-07-31
723,450 GBP2022-07-31
Prepayments/Accrued Income
Current
99,839 GBP2023-07-31
253,631 GBP2022-07-31
Trade Creditors/Trade Payables
Current
615,064 GBP2023-07-31
1,166,655 GBP2022-07-31
Corporation Tax Payable
Current
67,894 GBP2023-07-31
120,113 GBP2022-07-31
Taxation/Social Security Payable
Current
88,647 GBP2023-07-31
138,679 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
30,197 GBP2023-07-31
25,153 GBP2022-07-31
Other Creditors
Current
427,143 GBP2023-07-31
776,532 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
177,359 GBP2023-07-31
397,511 GBP2022-07-31
Creditors
Current
1,406,304 GBP2023-07-31
2,624,643 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,150 GBP2023-07-31
37,365 GBP2022-07-31
Creditors
Non-current
35,150 GBP2023-07-31
37,365 GBP2022-07-31
Net Deferred Tax Liability/Asset
-20,528 GBP2023-07-31
-16,741 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,787 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,528 GBP2023-07-31
-16,741 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,482 GBP2023-07-31
54,725 GBP2022-07-31
Between one and five year
36,482 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,482 GBP2023-07-31
91,207 GBP2022-07-31