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
45,711 GBP2024-07-31
37,818 GBP2023-07-31
Total Inventories
219,928 GBP2024-07-31
194,610 GBP2023-07-31
Debtors
523,857 GBP2024-07-31
473,003 GBP2023-07-31
Cash at bank and in hand
282,083 GBP2024-07-31
145,025 GBP2023-07-31
Current Assets
1,025,868 GBP2024-07-31
812,638 GBP2023-07-31
Net Current Assets/Liabilities
860,916 GBP2024-07-31
674,137 GBP2023-07-31
Total Assets Less Current Liabilities
906,627 GBP2024-07-31
711,955 GBP2023-07-31
Net Assets/Liabilities
895,328 GBP2024-07-31
704,770 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
895,327 GBP2024-07-31
704,769 GBP2023-07-31
Equity
895,328 GBP2024-07-31
704,770 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,842 GBP2024-07-31
89,677 GBP2023-07-31
Motor vehicles
40,472 GBP2024-07-31
33,645 GBP2023-07-31
Computers
5,693 GBP2024-07-31
4,924 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
136,007 GBP2024-07-31
128,246 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,330 GBP2024-07-31
62,952 GBP2023-07-31
Motor vehicles
17,837 GBP2024-07-31
24,685 GBP2023-07-31
Computers
4,129 GBP2024-07-31
2,791 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,296 GBP2024-07-31
90,428 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,378 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,545 GBP2023-08-01 ~ 2024-07-31
Computers
1,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,261 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,512 GBP2024-07-31
26,725 GBP2023-07-31
Motor vehicles
22,635 GBP2024-07-31
8,960 GBP2023-07-31
Computers
1,564 GBP2024-07-31
2,133 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
424,048 GBP2024-07-31
Current, Amounts falling due within one year
350,819 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
99,809 GBP2024-07-31
Current, Amounts falling due within one year
122,184 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
523,857 GBP2024-07-31
Current, Amounts falling due within one year
473,003 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,018 GBP2024-07-31
38,730 GBP2023-07-31
Other Taxation & Social Security Payable
Current
110,566 GBP2024-07-31
66,208 GBP2023-07-31
Other Creditors
Current
22,368 GBP2024-07-31
33,563 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31