25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
50,937 GBP2024-07-31
74,824 GBP2023-07-31
Fixed Assets
50,937 GBP2024-07-31
74,824 GBP2023-07-31
Total Inventories
4,500 GBP2024-07-31
9,000 GBP2023-07-31
Debtors
48,145 GBP2024-07-31
75,260 GBP2023-07-31
Cash at bank and in hand
47,095 GBP2024-07-31
93,493 GBP2023-07-31
Current Assets
99,740 GBP2024-07-31
177,753 GBP2023-07-31
Creditors
-69,657 GBP2024-07-31
-91,352 GBP2023-07-31
Net Current Assets/Liabilities
30,083 GBP2024-07-31
86,401 GBP2023-07-31
Total Assets Less Current Liabilities
81,020 GBP2024-07-31
161,225 GBP2023-07-31
Net Assets/Liabilities
55,293 GBP2024-07-31
120,991 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
55,193 GBP2024-07-31
120,891 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,719 GBP2024-07-31
170,718 GBP2023-07-31
Motor vehicles
49,990 GBP2024-07-31
49,990 GBP2023-07-31
Furniture and fittings
583 GBP2023-07-31
Computers
3,252 GBP2024-07-31
3,779 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
223,961 GBP2024-07-31
225,070 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,104 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-583 GBP2023-08-01 ~ 2024-07-31
Computers
-527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,917 GBP2024-07-31
106,867 GBP2023-07-31
Motor vehicles
49,990 GBP2024-07-31
39,992 GBP2023-07-31
Furniture and fittings
491 GBP2023-07-31
Computers
3,117 GBP2024-07-31
2,896 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,024 GBP2024-07-31
150,246 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,125 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,998 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
23 GBP2023-08-01 ~ 2024-07-31
Computers
221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
11,925 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-514 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
11,411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
50,802 GBP2024-07-31
63,851 GBP2023-07-31
Computers
135 GBP2024-07-31
883 GBP2023-07-31
Motor vehicles
9,998 GBP2023-07-31
Furniture and fittings
92 GBP2023-07-31
Raw Materials
-4,500 GBP2024-07-31
Value of work in progress
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
34,781 GBP2024-07-31
65,080 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,508 GBP2024-07-31
6,993 GBP2023-07-31
Trade Creditors/Trade Payables
Current
29,230 GBP2024-07-31
24,348 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,925 GBP2024-07-31
46,043 GBP2023-07-31
Creditors
Current
69,657 GBP2024-07-31
91,352 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,508 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,508 GBP2024-07-31
6,993 GBP2023-07-31
Between one and five year
4,508 GBP2023-07-31
Minimum gross finance lease payments owing
4,508 GBP2024-07-31
11,501 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
4,508 GBP2024-07-31
11,501 GBP2023-07-31