25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
282,504 GBP2024-07-31
350,884 GBP2023-07-31
Debtors
413,812 GBP2024-07-31
627,773 GBP2023-07-31
Cash at bank and in hand
339,057 GBP2024-07-31
678,419 GBP2023-07-31
Current Assets
911,369 GBP2024-07-31
1,435,192 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-416,434 GBP2024-07-31
-606,757 GBP2023-07-31
Net Current Assets/Liabilities
494,935 GBP2024-07-31
828,435 GBP2023-07-31
Total Assets Less Current Liabilities
777,439 GBP2024-07-31
1,179,319 GBP2023-07-31
Net Assets/Liabilities
725,783 GBP2024-07-31
1,114,283 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
725,683 GBP2024-07-31
1,114,183 GBP2023-07-31
Equity
725,783 GBP2024-07-31
1,114,283 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,882,602 GBP2024-07-31
1,880,808 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,600,098 GBP2024-07-31
1,529,924 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,174 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
282,504 GBP2024-07-31
350,884 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
351,780 GBP2024-07-31
565,976 GBP2023-07-31
Other Debtors
Amounts falling due within one year
62,032 GBP2024-07-31
61,797 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
413,812 GBP2024-07-31
627,773 GBP2023-07-31
Trade Creditors/Trade Payables
Current
114,695 GBP2024-07-31
112,108 GBP2023-07-31
Amounts owed to group undertakings
Current
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
186,914 GBP2023-07-31
Other Taxation & Social Security Payable
Current
43,455 GBP2024-07-31
76,954 GBP2023-07-31
Other Creditors
Current
3,559 GBP2024-07-31
435 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
54,725 GBP2024-07-31
30,346 GBP2023-07-31
Creditors
Current
416,434 GBP2024-07-31
606,757 GBP2023-07-31