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
69,829 GBP2025-07-31
45,711 GBP2024-07-31
Total Inventories
186,170 GBP2025-07-31
219,928 GBP2024-07-31
Debtors
588,745 GBP2025-07-31
523,857 GBP2024-07-31
Cash at bank and in hand
518,969 GBP2025-07-31
282,083 GBP2024-07-31
Current Assets
1,293,884 GBP2025-07-31
1,025,868 GBP2024-07-31
Net Current Assets/Liabilities
1,101,145 GBP2025-07-31
860,916 GBP2024-07-31
Total Assets Less Current Liabilities
1,170,974 GBP2025-07-31
906,627 GBP2024-07-31
Net Assets/Liabilities
1,153,517 GBP2025-07-31
895,328 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
1,153,516 GBP2025-07-31
895,327 GBP2024-07-31
Equity
1,153,517 GBP2025-07-31
895,328 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,031 GBP2025-07-31
89,842 GBP2024-07-31
Motor vehicles
40,472 GBP2025-07-31
40,472 GBP2024-07-31
Computers
5,693 GBP2025-07-31
5,693 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
180,196 GBP2025-07-31
136,007 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,471 GBP2025-07-31
68,330 GBP2024-07-31
Motor vehicles
23,496 GBP2025-07-31
17,837 GBP2024-07-31
Computers
5,400 GBP2025-07-31
4,129 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,367 GBP2025-07-31
90,296 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,141 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,659 GBP2024-08-01 ~ 2025-07-31
Computers
1,271 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,071 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
52,560 GBP2025-07-31
21,512 GBP2024-07-31
Motor vehicles
16,976 GBP2025-07-31
22,635 GBP2024-07-31
Computers
293 GBP2025-07-31
1,564 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
515,676 GBP2025-07-31
Current, Amounts falling due within one year
424,048 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
73,069 GBP2025-07-31
Current, Amounts falling due within one year
99,809 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
588,745 GBP2025-07-31
Current, Amounts falling due within one year
523,857 GBP2024-07-31
Trade Creditors/Trade Payables
Current
14,901 GBP2025-07-31
32,018 GBP2024-07-31
Other Taxation & Social Security Payable
Current
155,069 GBP2025-07-31
110,566 GBP2024-07-31
Other Creditors
Current
22,769 GBP2025-07-31
22,368 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31