25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
8,400 GBP2022-07-31
9,600 GBP2021-07-31
Property, Plant & Equipment
31,498 GBP2022-07-31
23,250 GBP2021-07-31
Fixed Assets
39,898 GBP2022-07-31
32,850 GBP2021-07-31
Total Inventories
74,410 GBP2022-07-31
78,991 GBP2021-07-31
Debtors
173,535 GBP2022-07-31
109,122 GBP2021-07-31
Cash at bank and in hand
26,336 GBP2022-07-31
72,889 GBP2021-07-31
Current Assets
274,281 GBP2022-07-31
261,002 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-257,402 GBP2022-07-31
-162,231 GBP2021-07-31
Net Current Assets/Liabilities
16,879 GBP2022-07-31
98,771 GBP2021-07-31
Total Assets Less Current Liabilities
56,777 GBP2022-07-31
131,621 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-99,489 GBP2022-07-31
-103,481 GBP2021-07-31
Net Assets/Liabilities
-42,712 GBP2022-07-31
28,140 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
-42,713 GBP2022-07-31
28,139 GBP2021-07-31
Equity
-42,712 GBP2022-07-31
28,140 GBP2021-07-31
Average Number of Employees
152021-08-01 ~ 2022-07-31
152020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,600 GBP2022-07-31
2,400 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
8,400 GBP2022-07-31
9,600 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,082 GBP2022-07-31
23,365 GBP2021-07-31
Furniture and fittings
2,265 GBP2022-07-31
2,265 GBP2021-07-31
Computers
5,933 GBP2022-07-31
4,734 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
45,280 GBP2022-07-31
30,364 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,789 GBP2022-07-31
6,264 GBP2021-07-31
Furniture and fittings
599 GBP2022-07-31
183 GBP2021-07-31
Computers
2,394 GBP2022-07-31
667 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,782 GBP2022-07-31
7,114 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,525 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
416 GBP2021-08-01 ~ 2022-07-31
Computers
1,727 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,668 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
26,293 GBP2022-07-31
17,101 GBP2021-07-31
Furniture and fittings
1,666 GBP2022-07-31
2,082 GBP2021-07-31
Computers
3,539 GBP2022-07-31
4,067 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
169,023 GBP2022-07-31
105,187 GBP2021-07-31
Other Debtors
Amounts falling due within one year
4,512 GBP2022-07-31
3,935 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
173,535 GBP2022-07-31
109,122 GBP2021-07-31
Trade Creditors/Trade Payables
Current
103,025 GBP2022-07-31
55,370 GBP2021-07-31
Corporation Tax Payable
Current
3,381 GBP2022-07-31
3,381 GBP2021-07-31
Other Taxation & Social Security Payable
Current
125,227 GBP2022-07-31
47,217 GBP2021-07-31
Other Creditors
Current
25,769 GBP2022-07-31
56,263 GBP2021-07-31
Creditors
Current
257,402 GBP2022-07-31
162,231 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
89,708 GBP2022-07-31
100,000 GBP2021-07-31
Other Creditors
Non-current
9,781 GBP2022-07-31
3,481 GBP2021-07-31
Creditors
Non-current
99,489 GBP2022-07-31
103,481 GBP2021-07-31