25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
180,153 GBP2025-07-31
231,252 GBP2024-07-31
Total Inventories
24,679 GBP2025-07-31
38,110 GBP2024-07-31
Debtors
Current
260,138 GBP2025-07-31
200,295 GBP2024-07-31
Cash at bank and in hand
518,779 GBP2025-07-31
202,125 GBP2024-07-31
Net Assets/Liabilities
554,663 GBP2025-07-31
307,989 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
554,563 GBP2025-07-31
307,889 GBP2024-07-31
Equity
554,663 GBP2025-07-31
307,989 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-08-01 ~ 2025-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,043 GBP2025-07-31
23,043 GBP2024-07-31
Plant and equipment
610,546 GBP2025-07-31
609,201 GBP2024-07-31
Vehicles
47,995 GBP2025-07-31
47,995 GBP2024-07-31
Office equipment
27,806 GBP2025-07-31
27,806 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
709,390 GBP2025-07-31
708,045 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,700 GBP2025-07-31
2,396 GBP2024-07-31
Plant and equipment
476,673 GBP2025-07-31
443,289 GBP2024-07-31
Vehicles
24,496 GBP2025-07-31
12,497 GBP2024-07-31
Office equipment
23,368 GBP2025-07-31
18,611 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,237 GBP2025-07-31
476,793 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,304 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
33,384 GBP2024-08-01 ~ 2025-07-31
Vehicles
11,999 GBP2024-08-01 ~ 2025-07-31
Office equipment
4,757 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,444 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
178,160 GBP2025-07-31
125,346 GBP2024-07-31
Other Debtors
Current
81,190 GBP2025-07-31
74,161 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
51,481 GBP2025-07-31
102,775 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
28,318 GBP2025-07-31
27,620 GBP2024-07-31
Other Creditors
Current
72,461 GBP2025-07-31
44,129 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,334 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
72,251 GBP2025-07-31
100,569 GBP2024-07-31
Other Creditors
Non-current
0 GBP2025-07-31
17,251 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,537 GBP2025-07-31
172,151 GBP2024-07-31
Between one and five year
592,693 GBP2025-07-31
609,880 GBP2024-07-31
More than five year
401,500 GBP2025-07-31
547,500 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,149,730 GBP2025-07-31
1,329,531 GBP2024-07-31