25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Class 2 ordinary share
12021-08-01 ~ 2022-07-31
Class 3 ordinary share
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
7,825 GBP2022-07-31
9,206 GBP2021-07-31
Total Inventories
1,805 GBP2022-07-31
1,300 GBP2021-07-31
Debtors
18,299 GBP2022-07-31
13,745 GBP2021-07-31
Cash at bank and in hand
9,904 GBP2022-07-31
38,225 GBP2021-07-31
Current Assets
30,008 GBP2022-07-31
53,270 GBP2021-07-31
Creditors
Current
22,145 GBP2022-07-31
43,399 GBP2021-07-31
Net Current Assets/Liabilities
7,863 GBP2022-07-31
9,871 GBP2021-07-31
Total Assets Less Current Liabilities
15,688 GBP2022-07-31
19,077 GBP2021-07-31
Creditors
Non-current
15,556 GBP2022-07-31
16,000 GBP2021-07-31
Net Assets/Liabilities
132 GBP2022-07-31
3,077 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
32 GBP2022-07-31
2,977 GBP2021-07-31
Equity
132 GBP2022-07-31
3,077 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,961 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,136 GBP2022-07-31
78,755 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,381 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
7,825 GBP2022-07-31
9,206 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
14,382 GBP2022-07-31
10,662 GBP2021-07-31
Prepayments/Accrued Income
Current
3,917 GBP2022-07-31
3,083 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
18,299 GBP2022-07-31
13,745 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
2,222 GBP2022-07-31
4,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,397 GBP2022-07-31
917 GBP2021-07-31
Corporation Tax Payable
Current
2,951 GBP2021-07-31
Other Taxation & Social Security Payable
Current
-81 GBP2022-07-31
-81 GBP2021-07-31
Other Creditors
Current
15,000 GBP2022-07-31
25,000 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
1,075 GBP2022-07-31
1,075 GBP2021-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,222 GBP2022-07-31
4,000 GBP2021-07-31
Between two and five year, Non-current
6,667 GBP2022-07-31
12,000 GBP2021-07-31
More than five year, Non-current
6,667 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2022-07-31
Class 2 ordinary share
49 shares2022-07-31
Class 3 ordinary share
2 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-2,945 GBP2021-08-01 ~ 2022-07-31