25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
22,153 GBP2025-07-31
27,608 GBP2024-07-31
Fixed Assets
22,153 GBP2025-07-31
27,608 GBP2024-07-31
Total Inventories
53,574 GBP2025-07-31
66,236 GBP2024-07-31
Debtors
157,775 GBP2025-07-31
149,450 GBP2024-07-31
Cash at bank and in hand
633,839 GBP2025-07-31
524,389 GBP2024-07-31
Current Assets
845,188 GBP2025-07-31
740,075 GBP2024-07-31
Net Current Assets/Liabilities
710,923 GBP2025-07-31
610,020 GBP2024-07-31
Total Assets Less Current Liabilities
733,076 GBP2025-07-31
637,628 GBP2024-07-31
Net Assets/Liabilities
727,538 GBP2025-07-31
630,726 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
727,438 GBP2025-07-31
630,626 GBP2024-07-31
Equity
727,538 GBP2025-07-31
630,726 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
5,385 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,385 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,131 GBP2025-07-31
52,855 GBP2024-07-31
Motor vehicles
51,961 GBP2025-07-31
63,396 GBP2024-07-31
Computers
6,197 GBP2025-07-31
7,838 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
120,391 GBP2025-07-31
133,191 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,272 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-11,435 GBP2024-08-01 ~ 2025-07-31
Computers
-1,641 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-15,348 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,102 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,469 GBP2025-07-31
39,294 GBP2024-07-31
Motor vehicles
45,188 GBP2025-07-31
53,722 GBP2024-07-31
Computers
5,520 GBP2025-07-31
6,526 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,238 GBP2025-07-31
105,583 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,688 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,257 GBP2024-08-01 ~ 2025-07-31
Computers
635 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,600 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,513 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-10,791 GBP2024-08-01 ~ 2025-07-31
Computers
-1,641 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,945 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,041 GBP2025-07-31
3,061 GBP2024-07-31
Plant and equipment
12,662 GBP2025-07-31
13,561 GBP2024-07-31
Motor vehicles
6,773 GBP2025-07-31
9,674 GBP2024-07-31
Computers
677 GBP2025-07-31
1,312 GBP2024-07-31
Merchandise
53,574 GBP2025-07-31
66,236 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
139,261 GBP2025-07-31
129,440 GBP2024-07-31
Other Debtors
Current
2,250 GBP2025-07-31
3,708 GBP2024-07-31
Prepayments
Current
13,664 GBP2025-07-31
12,702 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
157,775 GBP2025-07-31
149,450 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,401 GBP2025-07-31
35,214 GBP2024-07-31
Corporation Tax Payable
Current
44,496 GBP2025-07-31
40,033 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,908 GBP2025-07-31
8,579 GBP2024-07-31
Other Creditors
Current
11,542 GBP2025-07-31
17,323 GBP2024-07-31
Accrued Liabilities
Current
2,900 GBP2025-07-31
2,750 GBP2024-07-31