25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
175,506 GBP2024-07-31
124,630 GBP2023-07-31
Total Inventories
25,754 GBP2024-07-31
38,500 GBP2023-07-31
Debtors
Current
254,207 GBP2024-07-31
287,639 GBP2023-07-31
Cash at bank and in hand
47,343 GBP2024-07-31
60,102 GBP2023-07-31
Current Assets
327,304 GBP2024-07-31
386,241 GBP2023-07-31
Net Current Assets/Liabilities
106,497 GBP2024-07-31
132,191 GBP2023-07-31
Total Assets Less Current Liabilities
282,003 GBP2024-07-31
256,821 GBP2023-07-31
Net Assets/Liabilities
162,449 GBP2024-07-31
165,413 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,641 GBP2024-07-31
37,641 GBP2023-07-31
Motor vehicles
39,995 GBP2024-07-31
31,995 GBP2023-07-31
Other
792,937 GBP2024-07-31
756,986 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
870,573 GBP2024-07-31
826,622 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,995 GBP2023-08-01 ~ 2024-07-31
Other
-35,554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-67,549 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,424 GBP2024-07-31
32,018 GBP2023-07-31
Motor vehicles
9,166 GBP2024-07-31
18,497 GBP2023-07-31
Other
652,477 GBP2024-07-31
651,477 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,067 GBP2024-07-31
701,992 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,406 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,166 GBP2023-08-01 ~ 2024-07-31
Other
34,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,497 GBP2023-08-01 ~ 2024-07-31
Other
-33,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,217 GBP2024-07-31
5,623 GBP2023-07-31
Motor vehicles
30,829 GBP2024-07-31
13,498 GBP2023-07-31
Other
140,460 GBP2024-07-31
105,509 GBP2023-07-31
Raw materials and consumables
8,500 GBP2024-07-31
8,500 GBP2023-07-31
Value of work in progress
5,254 GBP2024-07-31
18,000 GBP2023-07-31
Finished Goods/Goods for Resale
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,831 GBP2024-07-31
Amounts falling due within one year, Current
154,745 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
85,647 GBP2024-07-31
Amounts falling due within one year, Current
89,119 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
254,207 GBP2024-07-31
Amounts falling due within one year, Current
287,639 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
61,460 GBP2024-07-31
Bank Borrowings
Non-current
11,397 GBP2024-07-31
49,980 GBP2023-07-31
Total Borrowings
Non-current
86,208 GBP2024-07-31
67,969 GBP2023-07-31
Bank Borrowings
Current
35,552 GBP2024-07-31
34,911 GBP2023-07-31
Total Borrowings
Current
61,460 GBP2024-07-31
66,571 GBP2023-07-31