25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
16,528 GBP2024-07-31
22,037 GBP2023-07-31
Total Inventories
8,950 GBP2024-07-31
4,750 GBP2023-07-31
Debtors
14,052 GBP2024-07-31
7,738 GBP2023-07-31
Cash at bank and in hand
21,380 GBP2024-07-31
15,540 GBP2023-07-31
Current Assets
44,382 GBP2024-07-31
28,028 GBP2023-07-31
Creditors
Current
43,722 GBP2024-07-31
26,902 GBP2023-07-31
Net Current Assets/Liabilities
660 GBP2024-07-31
1,126 GBP2023-07-31
Total Assets Less Current Liabilities
17,188 GBP2024-07-31
23,163 GBP2023-07-31
Creditors
Non-current
-14,678 GBP2024-07-31
-18,582 GBP2023-07-31
Net Assets/Liabilities
2,510 GBP2024-07-31
394 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,410 GBP2024-07-31
294 GBP2023-07-31
Equity
2,510 GBP2024-07-31
394 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,345 GBP2023-07-31
Motor vehicles
45,348 GBP2023-07-31
Computers
4,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,683 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,122 GBP2024-07-31
5,714 GBP2023-07-31
Motor vehicles
30,887 GBP2024-07-31
26,067 GBP2023-07-31
Computers
4,146 GBP2024-07-31
3,865 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,155 GBP2024-07-31
35,646 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
408 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,820 GBP2023-08-01 ~ 2024-07-31
Computers
281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,509 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,223 GBP2024-07-31
1,631 GBP2023-07-31
Motor vehicles
14,461 GBP2024-07-31
19,281 GBP2023-07-31
Computers
844 GBP2024-07-31
1,125 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
19,281 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
19,281 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,424 GBP2024-07-31
617 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
8,628 GBP2024-07-31
7,121 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
14,052 GBP2024-07-31
7,738 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,905 GBP2024-07-31
3,905 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,817 GBP2024-07-31
12,556 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,658 GBP2024-07-31
9,293 GBP2023-07-31
Other Creditors
Current
1,342 GBP2024-07-31
1,148 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,678 GBP2024-07-31
18,582 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31