25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,657 GBP2022-07-31
1,866 GBP2021-07-31
Fixed Assets
3,657 GBP2022-07-31
1,866 GBP2021-07-31
Total Inventories
17,000 GBP2022-07-31
16,000 GBP2021-07-31
Debtors
6,872 GBP2022-07-31
25,074 GBP2021-07-31
Cash at bank and in hand
16,689 GBP2021-07-31
Current Assets
23,872 GBP2022-07-31
57,763 GBP2021-07-31
Net Current Assets/Liabilities
-89,184 GBP2022-07-31
-28,910 GBP2021-07-31
Total Assets Less Current Liabilities
-85,527 GBP2022-07-31
-27,044 GBP2021-07-31
Net Assets/Liabilities
-112,744 GBP2022-07-31
-69,111 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-112,844 GBP2022-07-31
-69,211 GBP2021-07-31
Equity
-112,744 GBP2022-07-31
-69,111 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,313 GBP2022-07-31
23,613 GBP2021-07-31
Furniture and fittings
2,153 GBP2022-07-31
2,153 GBP2021-07-31
Computers
5,168 GBP2022-07-31
5,168 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
33,634 GBP2022-07-31
30,934 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,794 GBP2022-07-31
21,927 GBP2021-07-31
Furniture and fittings
2,021 GBP2022-07-31
1,979 GBP2021-07-31
Computers
5,162 GBP2022-07-31
5,162 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,977 GBP2022-07-31
29,068 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
42 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
3,519 GBP2022-07-31
1,686 GBP2021-07-31
Furniture and fittings
132 GBP2022-07-31
174 GBP2021-07-31
Computers
6 GBP2022-07-31
6 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
400 GBP2022-07-31
3,982 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,012 GBP2022-07-31
4,694 GBP2021-07-31
Other Debtors
Amounts falling due within one year
1,824 GBP2022-07-31
13,586 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,636 GBP2022-07-31
2,812 GBP2021-07-31
Debtors
Amounts falling due within one year
6,872 GBP2022-07-31
25,074 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,506 GBP2022-07-31
36,747 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,366 GBP2022-07-31
3,403 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
4,779 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
993 GBP2022-07-31
287 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
370 GBP2022-07-31
422 GBP2021-07-31
Other Creditors
Amounts falling due within one year
11,342 GBP2022-07-31
10,463 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,219 GBP2022-07-31
17,097 GBP2021-07-31
Other Creditors
Amounts falling due after one year
13,303 GBP2022-07-31
24,615 GBP2021-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-08-01 ~ 2022-07-31