25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,509 GBP2021-07-31
19,721 GBP2020-07-31
Debtors
112,596 GBP2021-07-31
74,620 GBP2020-07-31
Cash at bank and in hand
15,621 GBP2021-07-31
24,926 GBP2020-07-31
Current Assets
128,217 GBP2021-07-31
99,546 GBP2020-07-31
Net Current Assets/Liabilities
34,752 GBP2021-07-31
44,183 GBP2020-07-31
Total Assets Less Current Liabilities
55,261 GBP2021-07-31
63,904 GBP2020-07-31
Net Assets/Liabilities
5,786 GBP2021-07-31
6,825 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
5,686 GBP2021-07-31
6,725 GBP2020-07-31
Equity
5,786 GBP2021-07-31
6,825 GBP2020-07-31
Average Number of Employees
32020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,890 GBP2021-07-31
2,890 GBP2020-07-31
Plant and equipment
32,197 GBP2021-07-31
31,660 GBP2020-07-31
Vehicles
31,175 GBP2021-07-31
17,700 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
66,262 GBP2021-07-31
52,250 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,960 GBP2021-07-31
1,410 GBP2020-07-31
Plant and equipment
30,748 GBP2021-07-31
24,309 GBP2020-07-31
Vehicles
13,045 GBP2021-07-31
6,810 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,753 GBP2021-07-31
32,529 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
550 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
6,439 GBP2020-08-01 ~ 2021-07-31
Vehicles
6,235 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,224 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
930 GBP2021-07-31
1,480 GBP2020-07-31
Plant and equipment
1,449 GBP2021-07-31
7,351 GBP2020-07-31
Vehicles
18,130 GBP2021-07-31
10,890 GBP2020-07-31
Trade Debtors/Trade Receivables
75,726 GBP2021-07-31
48,705 GBP2020-07-31
Other Debtors
36,870 GBP2021-07-31
25,915 GBP2020-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2021-07-31
3,381 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,225 GBP2021-07-31
1,533 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,795 GBP2021-07-31
34,968 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,735 GBP2021-07-31
14,043 GBP2020-07-31
Other Creditors
Amounts falling due within one year
9,710 GBP2021-07-31
1,438 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
38,231 GBP2021-07-31
53,333 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,348 GBP2021-07-31