25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
27,608 GBP2024-07-31
32,024 GBP2023-07-31
Fixed Assets
27,608 GBP2024-07-31
32,024 GBP2023-07-31
Total Inventories
66,236 GBP2024-07-31
62,264 GBP2023-07-31
Debtors
149,450 GBP2024-07-31
93,147 GBP2023-07-31
Cash at bank and in hand
524,389 GBP2024-07-31
491,193 GBP2023-07-31
Current Assets
740,075 GBP2024-07-31
646,604 GBP2023-07-31
Net Current Assets/Liabilities
610,020 GBP2024-07-31
520,291 GBP2023-07-31
Total Assets Less Current Liabilities
637,628 GBP2024-07-31
552,315 GBP2023-07-31
Net Assets/Liabilities
630,726 GBP2024-07-31
544,309 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
630,626 GBP2024-07-31
544,209 GBP2023-07-31
Equity
630,726 GBP2024-07-31
544,309 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
5,385 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,385 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,102 GBP2024-07-31
9,102 GBP2023-07-31
Plant and equipment
52,855 GBP2024-07-31
50,511 GBP2023-07-31
Motor vehicles
63,396 GBP2024-07-31
63,396 GBP2023-07-31
Computers
7,838 GBP2024-07-31
6,619 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
133,191 GBP2024-07-31
129,628 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,294 GBP2024-07-31
36,196 GBP2023-07-31
Motor vehicles
53,722 GBP2024-07-31
50,497 GBP2023-07-31
Computers
6,526 GBP2024-07-31
5,891 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,583 GBP2024-07-31
97,604 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,098 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,225 GBP2023-08-01 ~ 2024-07-31
Computers
635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,061 GBP2024-07-31
Plant and equipment
13,561 GBP2024-07-31
14,315 GBP2023-07-31
Motor vehicles
9,674 GBP2024-07-31
12,899 GBP2023-07-31
Computers
1,312 GBP2024-07-31
728 GBP2023-07-31
Merchandise
66,236 GBP2024-07-31
62,264 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
129,440 GBP2024-07-31
68,281 GBP2023-07-31
Other Debtors
Current
3,708 GBP2024-07-31
6,542 GBP2023-07-31
Prepayments
Current
12,702 GBP2024-07-31
12,324 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
149,450 GBP2024-07-31
93,147 GBP2023-07-31
Trade Creditors/Trade Payables
Current
35,214 GBP2024-07-31
41,096 GBP2023-07-31
Corporation Tax Payable
Current
40,033 GBP2024-07-31
26,873 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,579 GBP2024-07-31
10,369 GBP2023-07-31
Other Creditors
Current
17,323 GBP2024-07-31
8,731 GBP2023-07-31
Accrued Liabilities
Current
2,750 GBP2024-07-31
2,750 GBP2023-07-31