25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
212023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment
170,753 GBP2024-07-31
173,906 GBP2023-07-31
Total Inventories
873,537 GBP2024-07-31
808,973 GBP2023-07-31
Debtors
Current
2,718,742 GBP2024-07-31
2,562,749 GBP2023-07-31
Cash at bank and in hand
73,537 GBP2024-07-31
94,077 GBP2023-07-31
Current Assets
3,665,816 GBP2024-07-31
3,465,799 GBP2023-07-31
Net Current Assets/Liabilities
2,244,104 GBP2024-07-31
2,059,495 GBP2023-07-31
Total Assets Less Current Liabilities
2,414,857 GBP2024-07-31
2,233,401 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-22,591 GBP2024-07-31
Net Assets/Liabilities
2,377,451 GBP2024-07-31
2,177,723 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,375,451 GBP2024-07-31
2,175,723 GBP2023-07-31
Equity
2,377,451 GBP2024-07-31
2,177,723 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
863,748 GBP2024-07-31
830,068 GBP2023-07-31
Motor vehicles
214,697 GBP2024-07-31
209,994 GBP2023-07-31
Furniture and fittings
85,652 GBP2024-07-31
82,004 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,164,097 GBP2024-07-31
1,122,066 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-24,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
948,160 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,620 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
69,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
740,085 GBP2024-07-31
Motor vehicles
178,583 GBP2024-07-31
Furniture and fittings
74,676 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
993,344 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
123,663 GBP2024-07-31
130,050 GBP2023-07-31
Motor vehicles
36,114 GBP2024-07-31
33,001 GBP2023-07-31
Furniture and fittings
10,976 GBP2024-07-31
10,855 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,338,202 GBP2024-07-31
1,237,647 GBP2023-07-31
Other Debtors
Current
1,314,677 GBP2024-07-31
1,225,263 GBP2023-07-31
Prepayments/Accrued Income
Current
65,863 GBP2024-07-31
99,839 GBP2023-07-31
Trade Creditors/Trade Payables
Current
721,150 GBP2024-07-31
615,064 GBP2023-07-31
Corporation Tax Payable
Current
71,682 GBP2024-07-31
67,894 GBP2023-07-31
Taxation/Social Security Payable
Current
115,146 GBP2024-07-31
88,647 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
32,272 GBP2024-07-31
30,197 GBP2023-07-31
Other Creditors
Current
309,512 GBP2024-07-31
427,143 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
171,950 GBP2024-07-31
177,359 GBP2023-07-31
Creditors
Current
1,421,712 GBP2024-07-31
1,406,304 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,591 GBP2024-07-31
35,150 GBP2023-07-31
Net Deferred Tax Liability/Asset
-14,815 GBP2024-07-31
-20,528 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,713 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,815 GBP2024-07-31
-20,528 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,675 GBP2024-07-31
36,482 GBP2023-07-31
Between one and five year
410,700 GBP2024-07-31
More than five year
379,898 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
893,273 GBP2024-07-31
36,482 GBP2023-07-31