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.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
116,742 GBP2021-07-31
114,752 GBP2020-07-31
Debtors
404,105 GBP2021-07-31
198,105 GBP2020-07-31
Cash at bank and in hand
19,020 GBP2021-07-31
53,093 GBP2020-07-31
Current Assets
423,125 GBP2021-07-31
251,198 GBP2020-07-31
Creditors
Current
342,427 GBP2021-07-31
193,058 GBP2020-07-31
Net Current Assets/Liabilities
80,698 GBP2021-07-31
58,140 GBP2020-07-31
Total Assets Less Current Liabilities
197,440 GBP2021-07-31
172,892 GBP2020-07-31
Net Assets/Liabilities
61,261 GBP2021-07-31
20,016 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
61,161 GBP2021-07-31
19,916 GBP2020-07-31
Equity
61,261 GBP2021-07-31
20,016 GBP2020-07-31
Average Number of Employees
162020-08-01 ~ 2021-07-31
142019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,943 GBP2021-07-31
10,943 GBP2020-07-31
Plant and equipment
192,414 GBP2021-07-31
157,038 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
203,635 GBP2021-07-31
167,981 GBP2020-07-31
Furniture and fittings
278 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,188 GBP2021-07-31
1,094 GBP2020-07-31
Plant and equipment
84,705 GBP2021-07-31
52,135 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,893 GBP2021-07-31
53,229 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,570 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,664 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,755 GBP2021-07-31
9,849 GBP2020-07-31
Plant and equipment
107,709 GBP2021-07-31
104,903 GBP2020-07-31
Furniture and fittings
278 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
204,610 GBP2021-07-31
105,710 GBP2020-07-31
Other Debtors
Current
22,994 GBP2021-07-31
65,063 GBP2020-07-31
Prepayments/Accrued Income
Current
4,569 GBP2021-07-31
Prepayments
Current
171,932 GBP2021-07-31
27,332 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
404,105 GBP2021-07-31
Current, Amounts falling due within one year
198,105 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
875 GBP2021-07-31
Other Remaining Borrowings
Current
23,495 GBP2021-07-31
5,157 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
24,257 GBP2021-07-31
43,021 GBP2020-07-31
Trade Creditors/Trade Payables
Current
87,455 GBP2021-07-31
47,236 GBP2020-07-31
Corporation Tax Payable
Current
6,306 GBP2020-07-31
Other Taxation & Social Security Payable
Current
9,139 GBP2021-07-31
11,654 GBP2020-07-31
Other Creditors
Current
16,399 GBP2021-07-31
18,314 GBP2020-07-31
Accrued Liabilities
Current
5,135 GBP2020-07-31
Other Remaining Borrowings
More than five year, Non-current
96,394 GBP2021-07-31
140,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,659 GBP2021-07-31
12,876 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,126 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
41,245 GBP2020-08-01 ~ 2021-07-31