25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
30,108 GBP2025-07-31
25,610 GBP2024-07-31
Total Inventories
28,093 GBP2025-07-31
24,724 GBP2024-07-31
Debtors
499,736 GBP2025-07-31
295,493 GBP2024-07-31
Cash at bank and in hand
366,313 GBP2025-07-31
268,652 GBP2024-07-31
Current Assets
894,142 GBP2025-07-31
588,869 GBP2024-07-31
Creditors
Current
673,976 GBP2025-07-31
487,725 GBP2024-07-31
Net Current Assets/Liabilities
220,166 GBP2025-07-31
101,144 GBP2024-07-31
Total Assets Less Current Liabilities
250,274 GBP2025-07-31
126,754 GBP2024-07-31
Net Assets/Liabilities
242,747 GBP2025-07-31
120,351 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Capital redemption reserve
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
242,741 GBP2025-07-31
120,345 GBP2024-07-31
Equity
242,747 GBP2025-07-31
120,351 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,922 GBP2025-07-31
81,922 GBP2024-07-31
Furniture and fittings
3,561 GBP2025-07-31
3,561 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
94,483 GBP2025-07-31
85,483 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,779 GBP2025-07-31
57,449 GBP2024-07-31
Furniture and fittings
2,596 GBP2025-07-31
2,424 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,375 GBP2025-07-31
59,873 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,330 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
172 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
29,143 GBP2025-07-31
24,473 GBP2024-07-31
Furniture and fittings
965 GBP2025-07-31
1,137 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
499,736 GBP2025-07-31
Current, Amounts falling due within one year
295,493 GBP2024-07-31
Trade Creditors/Trade Payables
Current
342,032 GBP2025-07-31
186,354 GBP2024-07-31
Other Taxation & Social Security Payable
Current
159,629 GBP2025-07-31
134,356 GBP2024-07-31
Other Creditors
Current
172,315 GBP2025-07-31
167,015 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-07-31