25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
26,595 GBP2024-07-31
17,519 GBP2023-07-31
Property, Plant & Equipment
409,545 GBP2024-07-31
403,954 GBP2023-07-31
Fixed Assets
436,140 GBP2024-07-31
421,473 GBP2023-07-31
Total Inventories
27,000 GBP2024-07-31
39,000 GBP2023-07-31
Debtors
440,128 GBP2024-07-31
511,644 GBP2023-07-31
Cash at bank and in hand
205,612 GBP2024-07-31
208,842 GBP2023-07-31
Current Assets
672,740 GBP2024-07-31
759,486 GBP2023-07-31
Net Current Assets/Liabilities
-2,393 GBP2024-07-31
16,947 GBP2023-07-31
Total Assets Less Current Liabilities
433,747 GBP2024-07-31
438,420 GBP2023-07-31
Net Assets/Liabilities
234,215 GBP2024-07-31
227,515 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
234,115 GBP2024-07-31
227,415 GBP2023-07-31
Equity
234,215 GBP2024-07-31
227,515 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
54,853 GBP2024-07-31
37,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,539 GBP2024-07-31
338,683 GBP2023-07-31
Furniture and fittings
63,296 GBP2024-07-31
38,936 GBP2023-07-31
Motor vehicles
428,480 GBP2024-07-31
347,156 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
842,315 GBP2024-07-31
724,775 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,751 GBP2024-07-31
152,985 GBP2023-07-31
Furniture and fittings
33,621 GBP2024-07-31
21,693 GBP2023-07-31
Motor vehicles
217,398 GBP2024-07-31
146,143 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,770 GBP2024-07-31
320,821 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,766 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,928 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
88,609 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,303 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,354 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
168,788 GBP2024-07-31
185,698 GBP2023-07-31
Furniture and fittings
29,675 GBP2024-07-31
17,243 GBP2023-07-31
Motor vehicles
211,082 GBP2024-07-31
201,013 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
64,399 GBP2024-07-31
149,675 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
307,722 GBP2024-07-31
234,538 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
73,184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,083 GBP2024-07-31
62,849 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
137,934 GBP2024-07-31
77,773 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,761 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
60,161 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
66,922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,316 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
169,788 GBP2024-07-31
156,765 GBP2023-07-31
Under hire purchased contracts or finance leases
208,104 GBP2024-07-31
243,591 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
86,826 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
362,915 GBP2024-07-31
Current, Amounts falling due within one year
453,288 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
77,213 GBP2024-07-31
Current, Amounts falling due within one year
58,356 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
440,128 GBP2024-07-31
Current, Amounts falling due within one year
511,644 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
64,052 GBP2024-07-31
64,326 GBP2023-07-31
Trade Creditors/Trade Payables
Current
429,255 GBP2024-07-31
428,066 GBP2023-07-31
Other Taxation & Social Security Payable
Current
115,416 GBP2024-07-31
120,178 GBP2023-07-31
Other Creditors
Current
56,410 GBP2024-07-31
119,969 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
101,326 GBP2024-07-31
103,886 GBP2023-07-31
Between one and five year, hire purchase agreements
101,326 GBP2024-07-31
hire purchase agreements
165,378 GBP2024-07-31
168,212 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,187 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,873 GBP2024-07-31
88,686 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-07-31
Class 3 ordinary share
40 shares2024-07-31
Class 4 ordinary share
10 shares2024-07-31