25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
8,800 GBP2024-07-31
11,732 GBP2023-07-31
Fixed Assets
8,800 GBP2024-07-31
11,732 GBP2023-07-31
Total Inventories
33,328 GBP2024-07-31
37,500 GBP2023-07-31
Debtors
32,697 GBP2024-07-31
52,659 GBP2023-07-31
Cash at bank and in hand
33,819 GBP2024-07-31
19,960 GBP2023-07-31
Current Assets
99,844 GBP2024-07-31
110,119 GBP2023-07-31
Net Current Assets/Liabilities
25,788 GBP2024-07-31
32,508 GBP2023-07-31
Total Assets Less Current Liabilities
34,588 GBP2024-07-31
44,240 GBP2023-07-31
Net Assets/Liabilities
24,588 GBP2024-07-31
24,240 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
24,587 GBP2024-07-31
24,239 GBP2023-07-31
Equity
24,588 GBP2024-07-31
24,240 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-07-31
5,000 GBP2023-08-01
Motor vehicles
39,565 GBP2024-07-31
39,565 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
44,565 GBP2024-07-31
44,565 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,623 GBP2024-07-31
4,499 GBP2023-08-01
Motor vehicles
31,142 GBP2024-07-31
28,334 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,765 GBP2024-07-31
32,833 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
377 GBP2024-07-31
501 GBP2023-07-31
Motor vehicles
8,423 GBP2024-07-31
11,231 GBP2023-07-31
Raw materials and consumables
33,328 GBP2024-07-31
37,500 GBP2023-07-31
Trade Debtors/Trade Receivables
32,697 GBP2024-07-31
52,190 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,727 GBP2024-07-31
10,188 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
5,202 GBP2024-07-31
8,666 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,932 GBP2024-07-31
78 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
42,245 GBP2024-07-31
45,465 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,950 GBP2024-07-31
3,214 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-07-31
20,000 GBP2023-07-31