25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
275,398 GBP2024-07-31
307,976 GBP2023-07-31
Total Inventories
46,237 GBP2024-07-31
33,983 GBP2023-07-31
Debtors
163,288 GBP2024-07-31
225,003 GBP2023-07-31
Cash at bank and in hand
127,280 GBP2024-07-31
131,229 GBP2023-07-31
Current Assets
336,805 GBP2024-07-31
390,215 GBP2023-07-31
Creditors
Current
269,712 GBP2024-07-31
227,836 GBP2023-07-31
Net Current Assets/Liabilities
67,093 GBP2024-07-31
162,379 GBP2023-07-31
Total Assets Less Current Liabilities
342,491 GBP2024-07-31
470,355 GBP2023-07-31
Net Assets/Liabilities
274,255 GBP2024-07-31
377,761 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
274,055 GBP2024-07-31
377,561 GBP2023-07-31
Equity
274,255 GBP2024-07-31
377,761 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,580 GBP2024-07-31
451,399 GBP2023-07-31
Motor vehicles
15,299 GBP2024-07-31
15,299 GBP2023-07-31
Computers
6,658 GBP2024-07-31
7,826 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
460,537 GBP2024-07-31
474,524 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,326 GBP2023-08-01 ~ 2024-07-31
Computers
-1,168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-40,494 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,488 GBP2024-07-31
159,675 GBP2023-07-31
Motor vehicles
4,518 GBP2024-07-31
3,320 GBP2023-07-31
Computers
4,133 GBP2024-07-31
3,553 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,139 GBP2024-07-31
166,548 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,758 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,198 GBP2023-08-01 ~ 2024-07-31
Computers
1,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,620 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,945 GBP2023-08-01 ~ 2024-07-31
Computers
-1,084 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
262,092 GBP2024-07-31
291,724 GBP2023-07-31
Motor vehicles
10,781 GBP2024-07-31
11,979 GBP2023-07-31
Computers
2,525 GBP2024-07-31
4,273 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,348 GBP2024-07-31
221,213 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
4,940 GBP2024-07-31
3,790 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
163,288 GBP2024-07-31
225,003 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-07-31
9,994 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,429 GBP2024-07-31
12,125 GBP2023-07-31
Trade Creditors/Trade Payables
Current
55,318 GBP2024-07-31
52,263 GBP2023-07-31
Amounts owed to group undertakings
Current
79,796 GBP2024-07-31
50,001 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,692 GBP2024-07-31
45,871 GBP2023-07-31
Other Creditors
Current
59,231 GBP2024-07-31
57,582 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,505 GBP2024-07-31
20,751 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,429 GBP2023-07-31