25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
316,998 GBP2024-07-31
384,212 GBP2023-07-31
Total Inventories
90,515 GBP2024-07-31
8,074 GBP2023-07-31
Debtors
38,447 GBP2024-07-31
58,394 GBP2023-07-31
Cash at bank and in hand
105,903 GBP2024-07-31
223,752 GBP2023-07-31
Current Assets
234,865 GBP2024-07-31
290,220 GBP2023-07-31
Net Current Assets/Liabilities
172,812 GBP2024-07-31
190,133 GBP2023-07-31
Total Assets Less Current Liabilities
489,810 GBP2024-07-31
574,345 GBP2023-07-31
Net Assets/Liabilities
435,338 GBP2024-07-31
509,531 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
435,336 GBP2024-07-31
509,529 GBP2023-07-31
Equity
435,338 GBP2024-07-31
509,531 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,963 GBP2024-07-31
136,963 GBP2023-07-31
Plant and equipment
707,710 GBP2024-07-31
700,917 GBP2023-07-31
Vehicles
118,379 GBP2024-07-31
135,161 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
963,052 GBP2024-07-31
973,041 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-16,782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,963 GBP2024-07-31
124,765 GBP2023-07-31
Plant and equipment
424,389 GBP2024-07-31
375,590 GBP2023-07-31
Vehicles
84,702 GBP2024-07-31
88,474 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,054 GBP2024-07-31
588,829 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,198 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
48,799 GBP2023-08-01 ~ 2024-07-31
Vehicles
11,228 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
283,321 GBP2024-07-31
325,327 GBP2023-07-31
Vehicles
33,677 GBP2024-07-31
46,687 GBP2023-07-31
Land and buildings
12,198 GBP2023-07-31
Trade Debtors/Trade Receivables
29,206 GBP2024-07-31
55,416 GBP2023-07-31
Other Debtors
9,241 GBP2024-07-31
2,978 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,953 GBP2024-07-31
43,743 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,276 GBP2024-07-31
24,423 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,824 GBP2024-07-31
31,921 GBP2023-07-31