25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
989,921 GBP2024-07-31
1,191,890 GBP2023-07-31
Fixed Assets
989,921 GBP2024-07-31
1,191,890 GBP2023-07-31
Total Inventories
536,452 GBP2024-07-31
533,150 GBP2023-07-31
Debtors
644,157 GBP2024-07-31
331,499 GBP2023-07-31
Cash at bank and in hand
24,157 GBP2024-07-31
15,336 GBP2023-07-31
Current Assets
1,204,766 GBP2024-07-31
879,985 GBP2023-07-31
Creditors
-1,667,399 GBP2024-07-31
-1,231,933 GBP2023-07-31
Net Current Assets/Liabilities
-462,633 GBP2024-07-31
-351,948 GBP2023-07-31
Total Assets Less Current Liabilities
527,288 GBP2024-07-31
839,942 GBP2023-07-31
Net Assets/Liabilities
-277,447 GBP2024-07-31
114,071 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
-277,548 GBP2024-07-31
113,970 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,979,146 GBP2024-07-31
1,966,277 GBP2023-07-31
Motor vehicles
130,560 GBP2024-07-31
20,990 GBP2023-07-31
Furniture and fittings
9,839 GBP2024-07-31
4,273 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,119,545 GBP2024-07-31
1,991,540 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,082,387 GBP2024-07-31
783,467 GBP2023-07-31
Motor vehicles
42,295 GBP2024-07-31
12,873 GBP2023-07-31
Furniture and fittings
4,942 GBP2024-07-31
3,310 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,624 GBP2024-07-31
799,650 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298,920 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,422 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
896,759 GBP2024-07-31
1,182,810 GBP2023-07-31
Motor vehicles
88,265 GBP2024-07-31
8,117 GBP2023-07-31
Furniture and fittings
4,897 GBP2024-07-31
963 GBP2023-07-31
Other types of inventories not specified separately
536,452 GBP2024-07-31
533,150 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,365 GBP2023-07-31
Prepayments/Accrued Income
Current
36,965 GBP2024-07-31
39,953 GBP2023-07-31
Other Debtors
Current
8,135 GBP2024-07-31
259,725 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
30,456 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
599,057 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
233,751 GBP2024-07-31
217,194 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,086 GBP2024-07-31
290,144 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
28,333 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,844 GBP2024-07-31
20,689 GBP2023-07-31
Amount of value-added tax that is payable
Current
2,705 GBP2024-07-31
Other Creditors
Current
6,586 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
20,937 GBP2024-07-31
43,939 GBP2023-07-31
Amounts owed to group undertakings
Current
1,339,490 GBP2024-07-31
630,000 GBP2023-07-31
Creditors
Current
1,667,399 GBP2024-07-31
1,231,933 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
562,951 GBP2024-07-31
725,871 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
233,751 GBP2024-07-31
217,194 GBP2023-07-31
Between one and five year
562,951 GBP2024-07-31
725,871 GBP2023-07-31
Minimum gross finance lease payments owing
796,702 GBP2024-07-31
943,065 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
796,702 GBP2024-07-31
943,065 GBP2023-07-31