25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
171,790 GBP2021-07-31
174,031 GBP2020-07-31
Fixed Assets
171,790 GBP2021-07-31
174,031 GBP2020-07-31
Total Inventories
169,627 GBP2021-07-31
94,822 GBP2020-07-31
Debtors
690,771 GBP2021-07-31
520,818 GBP2020-07-31
Cash at bank and in hand
504 GBP2021-07-31
11,079 GBP2020-07-31
Current Assets
860,902 GBP2021-07-31
626,719 GBP2020-07-31
Net Current Assets/Liabilities
-72,406 GBP2021-07-31
-82,165 GBP2020-07-31
Total Assets Less Current Liabilities
99,384 GBP2021-07-31
91,866 GBP2020-07-31
Net Assets/Liabilities
71,000 GBP2021-07-31
91,866 GBP2020-07-31
Equity
Called up share capital
130,000 GBP2021-07-31
130,000 GBP2020-07-31
Retained earnings (accumulated losses)
-59,000 GBP2021-07-31
-38,134 GBP2020-07-31
Equity
71,000 GBP2021-07-31
91,866 GBP2020-07-31
Average Number of Employees
102020-08-01 ~ 2021-07-31
112019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2020-07-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2020-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
528,515 GBP2021-07-31
537,834 GBP2020-07-31
Plant and equipment
424,449 GBP2021-07-31
416,853 GBP2020-07-31
Furniture and fittings
7,622 GBP2021-07-31
7,622 GBP2020-07-31
Motor vehicles
59,627 GBP2021-07-31
59,627 GBP2020-07-31
Computers
36,817 GBP2021-07-31
53,732 GBP2020-07-31
Property, Plant & Equipment - Disposals
-19,553 GBP2020-08-01 ~ 2021-07-31
Computers
-19,553 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,725 GBP2021-07-31
363,803 GBP2020-07-31
Plant and equipment
288,238 GBP2021-07-31
268,065 GBP2020-07-31
Furniture and fittings
4,547 GBP2021-07-31
3,022 GBP2020-07-31
Motor vehicles
39,027 GBP2021-07-31
59,627 GBP2020-07-31
Computers
24,913 GBP2021-07-31
33,089 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,475 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
20,173 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
1,525 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-20,600 GBP2020-08-01 ~ 2021-07-31
Computers
11,377 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,553 GBP2020-08-01 ~ 2021-07-31
Computers
-19,553 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
136,211 GBP2021-07-31
148,788 GBP2020-07-31
Furniture and fittings
3,075 GBP2021-07-31
4,600 GBP2020-07-31
Motor vehicles
20,600 GBP2021-07-31
Computers
11,904 GBP2021-07-31
20,643 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
657,056 GBP2021-07-31
Amounts falling due within one year, Current
488,033 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
33,715 GBP2021-07-31
Amounts falling due within one year, Current
32,785 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
690,771 GBP2021-07-31
Amounts falling due within one year, Current
520,818 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
241,285 GBP2021-07-31
116,016 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2021-07-31
33,333 GBP2020-07-31
Trade Creditors/Trade Payables
Current
639,120 GBP2021-07-31
482,646 GBP2020-07-31
Other Taxation & Social Security Payable
Current
17,076 GBP2021-07-31
47,407 GBP2020-07-31
Other Creditors
Current
19,160 GBP2021-07-31
29,482 GBP2020-07-31
Bank Overdrafts
Secured
241,285 GBP2021-07-31
116,016 GBP2020-07-31
Total Borrowings
Secured
257,952 GBP2021-07-31
149,349 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,384 GBP2021-07-31