25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
231,252 GBP2024-07-31
147,208 GBP2023-07-31
Total Inventories
38,110 GBP2024-07-31
22,123 GBP2023-07-31
Debtors
Current
200,295 GBP2024-07-31
477,063 GBP2023-07-31
Cash at bank and in hand
202,125 GBP2024-07-31
27,053 GBP2023-07-31
Net Assets/Liabilities
307,989 GBP2024-07-31
300,895 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
307,889 GBP2024-07-31
300,795 GBP2023-07-31
Equity
307,989 GBP2024-07-31
300,895 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,043 GBP2024-07-31
16,647 GBP2023-07-31
Plant and equipment
609,201 GBP2024-07-31
491,904 GBP2023-07-31
Vehicles
47,995 GBP2024-07-31
66,990 GBP2023-07-31
Office equipment
27,806 GBP2024-07-31
20,247 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
708,045 GBP2024-07-31
595,788 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-42,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,396 GBP2024-07-31
555 GBP2023-07-31
Plant and equipment
443,289 GBP2024-07-31
420,825 GBP2023-07-31
Vehicles
12,497 GBP2024-07-31
12,164 GBP2023-07-31
Office equipment
18,611 GBP2024-07-31
15,036 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,793 GBP2024-07-31
448,580 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,841 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
22,464 GBP2023-08-01 ~ 2024-07-31
Vehicles
9,290 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
20,647 GBP2024-07-31
16,092 GBP2023-07-31
Plant and equipment
165,912 GBP2024-07-31
71,079 GBP2023-07-31
Vehicles
35,498 GBP2024-07-31
54,826 GBP2023-07-31
Office equipment
9,195 GBP2024-07-31
5,211 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
125,346 GBP2024-07-31
377,447 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
17,212 GBP2023-07-31
Other Debtors
Current
74,161 GBP2024-07-31
81,616 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
102,775 GBP2024-07-31
91,074 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
27,620 GBP2024-07-31
12,073 GBP2023-07-31
Other Creditors
Current
44,129 GBP2024-07-31
92,123 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
100,569 GBP2024-07-31
24,872 GBP2023-07-31
Other Creditors
Non-current
17,251 GBP2024-07-31
39,461 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,151 GBP2024-07-31
174,565 GBP2023-07-31
Between one and five year
609,880 GBP2024-07-31
636,031 GBP2023-07-31
More than five year
547,500 GBP2024-07-31
693,500 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,329,531 GBP2024-07-31
1,504,096 GBP2023-07-31