25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
49,219 GBP2025-07-31
64,148 GBP2024-07-31
Debtors
326,322 GBP2025-07-31
188,449 GBP2024-07-31
Cash at bank and in hand
592,984 GBP2025-07-31
672,022 GBP2024-07-31
Current Assets
919,306 GBP2025-07-31
860,471 GBP2024-07-31
Creditors
Current
256,604 GBP2025-07-31
228,582 GBP2024-07-31
Net Current Assets/Liabilities
662,702 GBP2025-07-31
631,889 GBP2024-07-31
Total Assets Less Current Liabilities
711,921 GBP2025-07-31
696,037 GBP2024-07-31
Net Assets/Liabilities
679,324 GBP2025-07-31
638,236 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
679,274 GBP2025-07-31
638,186 GBP2024-07-31
Equity
679,324 GBP2025-07-31
638,236 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,881 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,662 GBP2025-07-31
127,733 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,929 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
49,219 GBP2025-07-31
64,148 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,500 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
31,500 GBP2025-07-31
42,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,742 GBP2025-07-31
160,315 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
64,580 GBP2025-07-31
28,134 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
326,322 GBP2025-07-31
188,449 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
6,389 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,695 GBP2025-07-31
8,695 GBP2024-07-31
Trade Creditors/Trade Payables
Current
152,826 GBP2025-07-31
95,505 GBP2024-07-31
Other Taxation & Social Security Payable
Current
68,361 GBP2025-07-31
95,108 GBP2024-07-31
Other Creditors
Current
17,555 GBP2025-07-31
22,885 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
12,777 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,292 GBP2025-07-31
28,987 GBP2024-07-31
Bank Borrowings
Secured
9,167 GBP2025-07-31
19,166 GBP2024-07-31
Total Borrowings
Secured
38,154 GBP2025-07-31
56,848 GBP2024-07-31