25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
206,325 GBP2024-03-31
237,431 GBP2023-07-31
Fixed Assets
206,325 GBP2024-03-31
237,431 GBP2023-07-31
Total Inventories
2,620 GBP2024-03-31
2,620 GBP2023-07-31
Debtors
128,729 GBP2024-03-31
154,547 GBP2023-07-31
Cash at bank and in hand
371,274 GBP2024-03-31
265,707 GBP2023-07-31
Current Assets
502,623 GBP2024-03-31
422,874 GBP2023-07-31
Creditors
-261,866 GBP2024-03-31
-200,000 GBP2023-07-31
Net Current Assets/Liabilities
240,757 GBP2024-03-31
222,874 GBP2023-07-31
Total Assets Less Current Liabilities
447,082 GBP2024-03-31
460,305 GBP2023-07-31
Net Assets/Liabilities
272,596 GBP2024-03-31
270,041 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
272,586 GBP2024-03-31
270,031 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-03-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,123 GBP2024-03-31
501,944 GBP2023-07-31
Motor vehicles
35,400 GBP2024-03-31
35,400 GBP2023-07-31
Furniture and fittings
15,960 GBP2024-03-31
15,960 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
556,483 GBP2024-03-31
553,304 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,273 GBP2024-03-31
301,062 GBP2023-07-31
Motor vehicles
11,800 GBP2024-03-31
5,900 GBP2023-07-31
Furniture and fittings
10,085 GBP2024-03-31
8,911 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,158 GBP2024-03-31
315,873 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,211 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
5,900 GBP2023-08-01 ~ 2024-03-31
Furniture and fittings
1,174 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,285 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
176,850 GBP2024-03-31
200,882 GBP2023-07-31
Motor vehicles
23,600 GBP2024-03-31
29,500 GBP2023-07-31
Furniture and fittings
5,875 GBP2024-03-31
7,049 GBP2023-07-31
Other types of inventories not specified separately
2,620 GBP2024-03-31
2,620 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
124,643 GBP2024-03-31
140,047 GBP2023-07-31
Prepayments/Accrued Income
Current
4,086 GBP2024-03-31
14,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,597 GBP2024-03-31
39,476 GBP2023-07-31
Trade Creditors/Trade Payables
Current
97,415 GBP2024-03-31
40,546 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
43,888 GBP2024-03-31
28,333 GBP2023-07-31
Other Taxation & Social Security Payable
Current
100,995 GBP2024-03-31
88,422 GBP2023-07-31
Creditors
Current
261,866 GBP2024-03-31
200,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,675 GBP2024-03-31
130,906 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
100,230 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,597 GBP2024-03-31
39,476 GBP2023-07-31
Between one and five year
22,675 GBP2024-03-31
130,906 GBP2023-07-31
Minimum gross finance lease payments owing
28,272 GBP2024-03-31
170,382 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
28,272 GBP2024-03-31
170,382 GBP2023-07-31