25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
28,165 GBP2025-07-31
26,595 GBP2024-07-31
Property, Plant & Equipment
545,031 GBP2025-07-31
409,545 GBP2024-07-31
Fixed Assets
573,196 GBP2025-07-31
436,140 GBP2024-07-31
Total Inventories
29,000 GBP2025-07-31
27,000 GBP2024-07-31
Debtors
475,873 GBP2025-07-31
440,128 GBP2024-07-31
Cash at bank and in hand
280,766 GBP2025-07-31
205,612 GBP2024-07-31
Current Assets
785,639 GBP2025-07-31
672,740 GBP2024-07-31
Net Current Assets/Liabilities
86,999 GBP2025-07-31
-2,393 GBP2024-07-31
Total Assets Less Current Liabilities
660,195 GBP2025-07-31
433,747 GBP2024-07-31
Net Assets/Liabilities
332,393 GBP2025-07-31
234,215 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
332,293 GBP2025-07-31
234,115 GBP2024-07-31
Equity
332,393 GBP2025-07-31
234,215 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
67,224 GBP2025-07-31
54,853 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
597,084 GBP2025-07-31
350,539 GBP2024-07-31
Furniture and fittings
74,190 GBP2025-07-31
63,296 GBP2024-07-31
Motor vehicles
439,325 GBP2025-07-31
428,480 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,110,599 GBP2025-07-31
842,315 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,150 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-16,150 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,408 GBP2025-07-31
181,751 GBP2024-07-31
Furniture and fittings
49,003 GBP2025-07-31
33,621 GBP2024-07-31
Motor vehicles
292,157 GBP2025-07-31
217,398 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,568 GBP2025-07-31
432,770 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,657 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
15,382 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
90,909 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,948 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,150 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,150 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
372,676 GBP2025-07-31
168,788 GBP2024-07-31
Furniture and fittings
25,187 GBP2025-07-31
29,675 GBP2024-07-31
Motor vehicles
147,168 GBP2025-07-31
211,082 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
64,399 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
307,722 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
232,118 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
274,267 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,083 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
137,934 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,936 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
59,902 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
79,838 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,803 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
239,464 GBP2025-07-31
38,316 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
92,592 GBP2025-07-31
Under hire purchased contracts or finance leases
332,056 GBP2025-07-31
208,104 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
169,788 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
367,617 GBP2025-07-31
Current, Amounts falling due within one year
362,915 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
108,256 GBP2025-07-31
Current, Amounts falling due within one year
77,213 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
475,873 GBP2025-07-31
Current, Amounts falling due within one year
440,128 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
106,538 GBP2025-07-31
64,052 GBP2024-07-31
Trade Creditors/Trade Payables
Current
436,180 GBP2025-07-31
429,255 GBP2024-07-31
Other Taxation & Social Security Payable
Current
100,751 GBP2025-07-31
115,416 GBP2024-07-31
Other Creditors
Current
46,838 GBP2025-07-31
56,410 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
199,245 GBP2025-07-31
101,326 GBP2024-07-31
Current, hire purchase agreements, Amounts falling due within one year
64,052 GBP2024-07-31
Between one and five year, hire purchase agreements
101,326 GBP2024-07-31
hire purchase agreements
305,783 GBP2025-07-31
165,378 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,557 GBP2025-07-31
89,873 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-07-31
Class 3 ordinary share
40 shares2025-07-31
Class 4 ordinary share
10 shares2025-07-31