25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
22021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Intangible Assets
2 GBP2022-07-31
4 GBP2021-07-31
Property, Plant & Equipment
8,649 GBP2022-07-31
10,812 GBP2021-07-31
Fixed Assets
8,651 GBP2022-07-31
10,816 GBP2021-07-31
Total Inventories
81,709 GBP2022-07-31
73,415 GBP2021-07-31
Debtors
61,000 GBP2022-07-31
87,911 GBP2021-07-31
Cash at bank and in hand
375,648 GBP2022-07-31
292,217 GBP2021-07-31
Current Assets
518,357 GBP2022-07-31
453,543 GBP2021-07-31
Net Current Assets/Liabilities
249,825 GBP2022-07-31
188,945 GBP2021-07-31
Total Assets Less Current Liabilities
258,476 GBP2022-07-31
199,761 GBP2021-07-31
Creditors
Amounts falling due after one year
-166,512 GBP2022-07-31
-166,512 GBP2021-07-31
Net Assets/Liabilities
91,964 GBP2022-07-31
33,249 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
91,962 GBP2022-07-31
33,247 GBP2021-07-31
Equity
91,964 GBP2022-07-31
33,249 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-08-01 ~ 2022-07-31
Motor vehicles
0.252021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
20 GBP2021-07-31
Intangible Assets - Gross Cost
20 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18 GBP2022-07-31
16 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
18 GBP2022-07-31
16 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Net goodwill
2 GBP2022-07-31
4 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,198 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
47,198 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,549 GBP2022-07-31
36,386 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,549 GBP2022-07-31
36,386 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,163 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,163 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
8,649 GBP2022-07-31
10,812 GBP2021-07-31
Trade Debtors/Trade Receivables
61,000 GBP2022-07-31
87,911 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,525 GBP2022-07-31
47,986 GBP2021-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
198,677 GBP2022-07-31
184,858 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,454 GBP2022-07-31
21,757 GBP2021-07-31
Other Creditors
Amounts falling due within one year
2,876 GBP2022-07-31
9,997 GBP2021-07-31