25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
502022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
311,357 GBP2024-07-31
372,386 GBP2023-07-31
Fixed Assets
311,357 GBP2024-07-31
372,386 GBP2023-07-31
Total Inventories
322,874 GBP2024-07-31
322,212 GBP2023-07-31
Debtors
1,512,042 GBP2024-07-31
1,705,654 GBP2023-07-31
Cash at bank and in hand
851,899 GBP2024-07-31
1,201,426 GBP2023-07-31
Current Assets
2,686,815 GBP2024-07-31
3,229,292 GBP2023-07-31
Creditors
Current
632,163 GBP2024-07-31
1,000,275 GBP2023-07-31
Net Current Assets/Liabilities
2,054,652 GBP2024-07-31
2,229,017 GBP2023-07-31
Total Assets Less Current Liabilities
2,366,009 GBP2024-07-31
2,601,403 GBP2023-07-31
Creditors
Non-current
-36,042 GBP2024-07-31
-102,652 GBP2023-07-31
Net Assets/Liabilities
2,254,105 GBP2024-07-31
2,422,889 GBP2023-07-31
Equity
Called up share capital
120,416 GBP2024-07-31
120,416 GBP2023-07-31
Share premium
22,579 GBP2024-07-31
22,579 GBP2023-07-31
Capital redemption reserve
5,899 GBP2024-07-31
5,899 GBP2023-07-31
Retained earnings (accumulated losses)
2,105,211 GBP2024-07-31
2,273,995 GBP2023-07-31
Equity
2,254,105 GBP2024-07-31
2,422,889 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,003,826 GBP2023-07-31
Other than goodwill
3,989 GBP2023-07-31
Intangible Assets - Gross Cost
1,007,815 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,003,826 GBP2023-07-31
Other than goodwill
3,989 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,007,815 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,162,890 GBP2024-07-31
1,151,573 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
851,533 GBP2024-07-31
779,187 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,346 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
311,357 GBP2024-07-31
372,386 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
454,208 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
166,293 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
287,915 GBP2024-07-31
287,915 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
64,496 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
979,178 GBP2024-07-31
Amounts falling due within one year, Current
1,177,379 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
414,185 GBP2024-07-31
464,185 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
118,679 GBP2024-07-31
Amounts falling due within one year, Current
64,090 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,512,042 GBP2024-07-31
Amounts falling due within one year, Current
1,705,654 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
66,011 GBP2024-07-31
108,330 GBP2023-07-31
Trade Creditors/Trade Payables
Current
194,495 GBP2024-07-31
330,300 GBP2023-07-31
Other Taxation & Social Security Payable
Current
127,117 GBP2024-07-31
70,089 GBP2023-07-31
Other Creditors
Current
244,540 GBP2024-07-31
491,556 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,042 GBP2024-07-31
102,652 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,416 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-28,314 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-28,314 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-140,470 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-140,470 GBP2023-08-01 ~ 2024-07-31