25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
89,180 GBP2024-07-31
81,882 GBP2023-07-31
Total Inventories
9,685 GBP2024-07-31
8,045 GBP2023-07-31
Debtors
836,158 GBP2024-07-31
721,398 GBP2023-07-31
Cash at bank and in hand
315,418 GBP2024-07-31
483,202 GBP2023-07-31
Current Assets
1,161,261 GBP2024-07-31
1,212,645 GBP2023-07-31
Net Current Assets/Liabilities
677,805 GBP2024-07-31
685,945 GBP2023-07-31
Total Assets Less Current Liabilities
766,985 GBP2024-07-31
767,827 GBP2023-07-31
Creditors
Amounts falling due after one year
-31,667 GBP2024-07-31
-36,667 GBP2023-07-31
Net Assets/Liabilities
735,318 GBP2024-07-31
731,160 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
735,314 GBP2024-07-31
731,156 GBP2023-07-31
Equity
735,318 GBP2024-07-31
731,160 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,680 GBP2024-07-31
558,550 GBP2023-07-31
Vehicles
91,167 GBP2024-07-31
83,375 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
657,847 GBP2024-07-31
641,925 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,454 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-23,454 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,254 GBP2024-07-31
496,774 GBP2023-07-31
Vehicles
54,413 GBP2024-07-31
63,269 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,667 GBP2024-07-31
560,043 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,480 GBP2023-08-01 ~ 2024-07-31
Vehicles
12,251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
52,426 GBP2024-07-31
61,776 GBP2023-07-31
Vehicles
36,754 GBP2024-07-31
20,106 GBP2023-07-31
Trade Debtors/Trade Receivables
489,279 GBP2024-07-31
416,289 GBP2023-07-31
Other Debtors
346,879 GBP2024-07-31
305,109 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,750 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
347,017 GBP2024-07-31
347,080 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
63,181 GBP2024-07-31
85,862 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,286 GBP2024-07-31
52,758 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,972 GBP2024-07-31
8,250 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
31,667 GBP2024-07-31
36,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
101,462 GBP2024-07-31
137,272 GBP2023-07-31