25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
661,156 GBP2024-07-31
400,811 GBP2023-07-31
Fixed Assets
661,156 GBP2024-07-31
400,811 GBP2023-07-31
Total Inventories
295,350 GBP2024-07-31
380,350 GBP2023-07-31
Debtors
608,156 GBP2024-07-31
458,819 GBP2023-07-31
Cash at bank and in hand
873,050 GBP2024-07-31
875,500 GBP2023-07-31
Current Assets
1,776,556 GBP2024-07-31
1,714,669 GBP2023-07-31
Creditors
-713,193 GBP2024-07-31
-543,535 GBP2023-07-31
Net Current Assets/Liabilities
1,063,363 GBP2024-07-31
1,171,134 GBP2023-07-31
Total Assets Less Current Liabilities
1,724,519 GBP2024-07-31
1,571,945 GBP2023-07-31
Creditors
Non-current
-7,500 GBP2024-07-31
-17,500 GBP2023-07-31
Net Assets/Liabilities
1,700,221 GBP2024-07-31
1,528,698 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,700,121 GBP2024-07-31
1,528,598 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
564,135 GBP2024-07-31
264,135 GBP2023-07-31
Plant and equipment
484,367 GBP2024-07-31
484,367 GBP2023-07-31
Motor vehicles
141,834 GBP2024-07-31
117,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,190,336 GBP2024-07-31
866,497 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,273 GBP2024-07-31
416,238 GBP2023-07-31
Motor vehicles
84,907 GBP2024-07-31
49,448 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,180 GBP2024-07-31
465,686 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,035 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
35,459 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,494 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
564,135 GBP2024-07-31
264,135 GBP2023-07-31
Plant and equipment
40,094 GBP2024-07-31
68,129 GBP2023-07-31
Motor vehicles
56,927 GBP2024-07-31
68,547 GBP2023-07-31
Other types of inventories not specified separately
295,350 GBP2024-07-31
380,350 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
585,380 GBP2024-07-31
449,655 GBP2023-07-31
Other Debtors
Current
22,776 GBP2024-07-31
9,164 GBP2023-07-31
Trade Creditors/Trade Payables
Current
430,405 GBP2024-07-31
345,753 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
49,373 GBP2024-07-31
36,487 GBP2023-07-31
Corporation Tax Payable
Current
133,326 GBP2024-07-31
73,306 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,269 GBP2024-07-31
20,359 GBP2023-07-31
Amount of value-added tax that is payable
Current
81,592 GBP2024-07-31
65,862 GBP2023-07-31
Other Creditors
Current
8,228 GBP2024-07-31
1,768 GBP2023-07-31
Creditors
Current
713,193 GBP2024-07-31
543,535 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-07-31
17,500 GBP2023-07-31