25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
25,610 GBP2024-07-31
30,128 GBP2023-07-31
Total Inventories
24,724 GBP2024-07-31
46,123 GBP2023-07-31
Debtors
295,493 GBP2024-07-31
403,864 GBP2023-07-31
Cash at bank and in hand
268,652 GBP2024-07-31
241,893 GBP2023-07-31
Current Assets
588,869 GBP2024-07-31
691,880 GBP2023-07-31
Creditors
Current
487,725 GBP2024-07-31
610,028 GBP2023-07-31
Net Current Assets/Liabilities
101,144 GBP2024-07-31
81,852 GBP2023-07-31
Total Assets Less Current Liabilities
126,754 GBP2024-07-31
111,980 GBP2023-07-31
Net Assets/Liabilities
120,351 GBP2024-07-31
104,448 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Capital redemption reserve
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
120,345 GBP2024-07-31
104,442 GBP2023-07-31
Equity
120,351 GBP2024-07-31
104,448 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,922 GBP2023-07-31
Furniture and fittings
3,561 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,483 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,449 GBP2024-07-31
53,131 GBP2023-07-31
Furniture and fittings
2,424 GBP2024-07-31
2,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,873 GBP2024-07-31
55,355 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,318 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,518 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,473 GBP2024-07-31
28,791 GBP2023-07-31
Furniture and fittings
1,137 GBP2024-07-31
1,337 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
295,493 GBP2024-07-31
403,864 GBP2023-07-31
Trade Creditors/Trade Payables
Current
186,354 GBP2024-07-31
271,868 GBP2023-07-31
Other Taxation & Social Security Payable
Current
134,356 GBP2024-07-31
121,446 GBP2023-07-31
Other Creditors
Current
167,015 GBP2024-07-31
216,714 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31