25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
97,263 GBP2025-07-31
101,228 GBP2024-07-31
Fixed Assets
97,263 GBP2025-07-31
101,228 GBP2024-07-31
Total Inventories
49,728 GBP2025-07-31
30,241 GBP2024-07-31
Debtors
80,049 GBP2025-07-31
182,646 GBP2024-07-31
Cash at bank and in hand
173,185 GBP2025-07-31
119,080 GBP2024-07-31
Current Assets
302,962 GBP2025-07-31
331,967 GBP2024-07-31
Creditors
-169,766 GBP2025-07-31
-187,932 GBP2024-07-31
Net Current Assets/Liabilities
133,196 GBP2025-07-31
144,035 GBP2024-07-31
Total Assets Less Current Liabilities
230,459 GBP2025-07-31
245,263 GBP2024-07-31
Creditors
Non-current
-9,632 GBP2024-07-31
Net Assets/Liabilities
230,459 GBP2025-07-31
235,631 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
230,359 GBP2025-07-31
235,531 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,920 GBP2025-07-31
12,419 GBP2024-07-31
Plant and equipment
219,547 GBP2025-07-31
215,838 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
239,467 GBP2025-07-31
228,257 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,035 GBP2025-07-31
11,244 GBP2024-07-31
Plant and equipment
129,169 GBP2025-07-31
115,785 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,204 GBP2025-07-31
127,029 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,791 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
13,896 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,687 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
6,885 GBP2025-07-31
1,175 GBP2024-07-31
Plant and equipment
90,378 GBP2025-07-31
100,053 GBP2024-07-31
Finished Goods
49,728 GBP2025-07-31
30,241 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
57,553 GBP2025-07-31
159,144 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,610 GBP2025-07-31
10,228 GBP2024-07-31
Trade Creditors/Trade Payables
Current
94,862 GBP2025-07-31
77,669 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
678 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,529 GBP2025-07-31
66,414 GBP2024-07-31
Creditors
Current
169,766 GBP2025-07-31
187,932 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,632 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,610 GBP2025-07-31
10,228 GBP2024-07-31
Between one and five year
9,632 GBP2024-07-31
Minimum gross finance lease payments owing
9,610 GBP2025-07-31
19,860 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
9,610 GBP2025-07-31
19,860 GBP2024-07-31