25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02023-08-01 ~ 2024-07-31
Total Inventories
12,134 GBP2024-07-31
12,729 GBP2023-07-31
Debtors
10,951 GBP2024-07-31
11,728 GBP2023-07-31
Cash at bank and in hand
79 GBP2024-07-31
1,486 GBP2023-07-31
Current Assets
23,164 GBP2024-07-31
25,943 GBP2023-07-31
Net Current Assets/Liabilities
7,500 GBP2024-07-31
16,801 GBP2023-07-31
Total Assets Less Current Liabilities
7,500 GBP2024-07-31
16,801 GBP2023-07-31
Creditors
Amounts falling due after one year
-2,263 GBP2024-07-31
-4,978 GBP2023-07-31
Net Assets/Liabilities
5,237 GBP2024-07-31
11,823 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
5,137 GBP2024-07-31
11,723 GBP2023-07-31
Equity
5,237 GBP2024-07-31
11,823 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
15,130 GBP2023-07-31
Intangible Assets - Gross Cost
15,130 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,130 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,130 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,386 GBP2024-07-31
Tools/Equipment for furniture and fittings
13,758 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
36,144 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,386 GBP2024-07-31
Tools/Equipment for furniture and fittings
13,758 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,144 GBP2024-07-31
Finished Goods
12,134 GBP2024-07-31
12,729 GBP2023-07-31
Trade Debtors/Trade Receivables
1,127 GBP2024-07-31
1,943 GBP2023-07-31
Other Debtors
9,824 GBP2024-07-31
9,785 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,715 GBP2024-07-31
2,715 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,853 GBP2024-07-31
1,281 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
391 GBP2024-07-31
564 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,705 GBP2024-07-31
4,582 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,263 GBP2024-07-31
4,978 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31