25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
22,045 GBP2023-07-31
27,558 GBP2022-07-31
Total Inventories
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Debtors
278,069 GBP2023-07-31
193,009 GBP2022-07-31
Cash at bank and in hand
35,202 GBP2023-07-31
58,230 GBP2022-07-31
Current Assets
319,271 GBP2023-07-31
257,239 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-160,156 GBP2023-07-31
-113,076 GBP2022-07-31
Net Current Assets/Liabilities
159,115 GBP2023-07-31
144,163 GBP2022-07-31
Total Assets Less Current Liabilities
181,160 GBP2023-07-31
171,721 GBP2022-07-31
Net Assets/Liabilities
176,972 GBP2023-07-31
167,341 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
176,970 GBP2023-07-31
167,339 GBP2022-07-31
Equity
176,972 GBP2023-07-31
167,341 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,559 GBP2023-07-31
6,559 GBP2022-07-31
Other
216,075 GBP2023-07-31
214,185 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
222,634 GBP2023-07-31
220,744 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,559 GBP2023-07-31
6,559 GBP2022-07-31
Other
194,030 GBP2023-07-31
186,627 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,589 GBP2023-07-31
193,186 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
7,403 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,403 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
22,045 GBP2023-07-31
27,558 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
215,233 GBP2023-07-31
162,523 GBP2022-07-31
Amounts Owed By Related Parties
20,166 GBP2023-07-31
Current
9,378 GBP2022-07-31
Other Debtors
Amounts falling due within one year
42,670 GBP2023-07-31
21,108 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
278,069 GBP2023-07-31
193,009 GBP2022-07-31
Trade Creditors/Trade Payables
Current
99,140 GBP2023-07-31
60,101 GBP2022-07-31
Other Taxation & Social Security Payable
Current
32,667 GBP2023-07-31
43,413 GBP2022-07-31
Other Creditors
Current
28,349 GBP2023-07-31
9,562 GBP2022-07-31
Creditors
Current
160,156 GBP2023-07-31
113,076 GBP2022-07-31