25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
318,996 GBP2023-07-31
399,354 GBP2022-07-31
Debtors
429,830 GBP2023-07-31
448,619 GBP2022-07-31
Cash at bank and in hand
186,431 GBP2023-07-31
345,324 GBP2022-07-31
Current Assets
616,261 GBP2023-07-31
793,943 GBP2022-07-31
Creditors
Current
225,643 GBP2023-07-31
256,242 GBP2022-07-31
Net Current Assets/Liabilities
390,618 GBP2023-07-31
537,701 GBP2022-07-31
Total Assets Less Current Liabilities
709,614 GBP2023-07-31
937,055 GBP2022-07-31
Creditors
Non-current
-38,333 GBP2023-07-31
-58,333 GBP2022-07-31
Net Assets/Liabilities
591,532 GBP2023-07-31
786,884 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
75 GBP2022-07-31
Capital redemption reserve
50 GBP2023-07-31
25 GBP2022-07-31
Retained earnings (accumulated losses)
591,432 GBP2023-07-31
786,784 GBP2022-07-31
Equity
591,532 GBP2023-07-31
786,884 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,650 GBP2023-07-31
142,650 GBP2022-07-31
Plant and equipment
471,812 GBP2023-07-31
456,619 GBP2022-07-31
Computers
35,402 GBP2023-07-31
35,402 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
649,864 GBP2023-07-31
634,671 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,865 GBP2023-07-31
20,733 GBP2022-07-31
Plant and equipment
270,715 GBP2023-07-31
185,348 GBP2022-07-31
Computers
32,288 GBP2023-07-31
29,236 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,868 GBP2023-07-31
235,317 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,132 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
85,367 GBP2022-08-01 ~ 2023-07-31
Computers
3,052 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,551 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
114,785 GBP2023-07-31
121,917 GBP2022-07-31
Plant and equipment
201,097 GBP2023-07-31
271,271 GBP2022-07-31
Computers
3,114 GBP2023-07-31
6,166 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,216 GBP2023-07-31
286,259 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
107,101 GBP2023-07-31
106,606 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
429,830 GBP2023-07-31
448,619 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
63,654 GBP2023-07-31
59,468 GBP2022-07-31
Other Taxation & Social Security Payable
Current
96,661 GBP2023-07-31
91,001 GBP2022-07-31
Other Creditors
Current
45,328 GBP2023-07-31
85,773 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2023-07-31
58,333 GBP2022-07-31