25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
396,640 GBP2024-07-31
318,996 GBP2023-07-31
Debtors
279,903 GBP2024-07-31
429,830 GBP2023-07-31
Cash at bank and in hand
251,077 GBP2024-07-31
186,431 GBP2023-07-31
Current Assets
530,980 GBP2024-07-31
616,261 GBP2023-07-31
Creditors
Current
170,634 GBP2024-07-31
225,643 GBP2023-07-31
Net Current Assets/Liabilities
360,346 GBP2024-07-31
390,618 GBP2023-07-31
Total Assets Less Current Liabilities
756,986 GBP2024-07-31
709,614 GBP2023-07-31
Creditors
Non-current
-38,333 GBP2023-07-31
Net Assets/Liabilities
657,826 GBP2024-07-31
591,532 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Capital redemption reserve
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
657,726 GBP2024-07-31
591,432 GBP2023-07-31
Equity
657,826 GBP2024-07-31
591,532 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,650 GBP2024-07-31
142,650 GBP2023-07-31
Plant and equipment
676,608 GBP2024-07-31
471,812 GBP2023-07-31
Computers
35,402 GBP2024-07-31
35,402 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
854,660 GBP2024-07-31
649,864 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,998 GBP2024-07-31
27,865 GBP2023-07-31
Plant and equipment
389,055 GBP2024-07-31
270,715 GBP2023-07-31
Computers
33,967 GBP2024-07-31
32,288 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,020 GBP2024-07-31
330,868 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,133 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
138,340 GBP2023-08-01 ~ 2024-07-31
Computers
1,679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
107,652 GBP2024-07-31
114,785 GBP2023-07-31
Plant and equipment
287,553 GBP2024-07-31
201,097 GBP2023-07-31
Computers
1,435 GBP2024-07-31
3,114 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,987 GBP2024-07-31
204,216 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
103,896 GBP2024-07-31
107,101 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
279,903 GBP2024-07-31
429,830 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
63,652 GBP2024-07-31
63,654 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,168 GBP2024-07-31
96,661 GBP2023-07-31
Other Creditors
Current
52,814 GBP2024-07-31
45,328 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2023-07-31