25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,332 GBP2023-07-31
4,617 GBP2022-07-31
Debtors
376,362 GBP2023-07-31
289,206 GBP2022-07-31
Cash at bank and in hand
17,850 GBP2023-07-31
13,277 GBP2022-07-31
Current Assets
394,212 GBP2023-07-31
302,483 GBP2022-07-31
Creditors
Amounts falling due within one year
700,673 GBP2023-07-31
249,871 GBP2022-07-31
Net Current Assets/Liabilities
-306,461 GBP2023-07-31
52,612 GBP2022-07-31
Total Assets Less Current Liabilities
-302,129 GBP2023-07-31
57,229 GBP2022-07-31
Net Assets/Liabilities
-302,129 GBP2023-07-31
57,229 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-302,229 GBP2023-07-31
57,129 GBP2022-07-31
Equity
-302,129 GBP2023-07-31
57,229 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-08-01 ~ 2023-07-31
Furniture and fittings
15.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,535 GBP2023-07-31
4,339 GBP2022-07-31
Furniture and fittings
990 GBP2023-07-31
656 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,525 GBP2023-07-31
4,995 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020 GBP2023-07-31
345 GBP2022-07-31
Furniture and fittings
173 GBP2023-07-31
33 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193 GBP2023-07-31
378 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
140 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,515 GBP2023-07-31
3,994 GBP2022-07-31
Furniture and fittings
817 GBP2023-07-31
623 GBP2022-07-31
Trade Debtors/Trade Receivables
134,871 GBP2023-07-31
34,392 GBP2022-07-31
Amounts owed by group undertakings and participating interests
183,608 GBP2023-07-31
Other Debtors
57,883 GBP2023-07-31
254,814 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,299 GBP2023-07-31
92,820 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
368,859 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
5,192 GBP2023-07-31
5,192 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,218 GBP2023-07-31
85,174 GBP2022-07-31
Other Creditors
Amounts falling due within one year
69,105 GBP2023-07-31
66,685 GBP2022-07-31