25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
57,761 GBP2024-07-31
74,893 GBP2023-07-31
Fixed Assets
57,761 GBP2024-07-31
74,893 GBP2023-07-31
Total Inventories
2,266 GBP2024-07-31
1,220 GBP2023-07-31
Debtors
84,950 GBP2024-07-31
78,081 GBP2023-07-31
Cash at bank and in hand
23,192 GBP2024-07-31
42,343 GBP2023-07-31
Current Assets
110,408 GBP2024-07-31
121,644 GBP2023-07-31
Net Current Assets/Liabilities
23,931 GBP2024-07-31
41,929 GBP2023-07-31
Total Assets Less Current Liabilities
81,692 GBP2024-07-31
116,822 GBP2023-07-31
Net Assets/Liabilities
81,692 GBP2024-07-31
116,822 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
81,690 GBP2024-07-31
116,820 GBP2023-07-31
Equity
81,692 GBP2024-07-31
116,822 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,766 GBP2024-07-31
95,260 GBP2023-08-01
Motor vehicles
9,500 GBP2024-07-31
9,500 GBP2023-08-01
Tools/Equipment for furniture and fittings
9,705 GBP2024-07-31
6,905 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
120,971 GBP2024-07-31
111,665 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,394 GBP2024-07-31
27,712 GBP2023-08-01
Motor vehicles
6,411 GBP2024-07-31
5,381 GBP2023-08-01
Tools/Equipment for furniture and fittings
5,405 GBP2024-07-31
3,679 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,210 GBP2024-07-31
36,772 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23,992 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,726 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-310 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
50,372 GBP2024-07-31
Motor vehicles
3,089 GBP2024-07-31
Tools/Equipment for furniture and fittings
4,300 GBP2024-07-31
Raw materials and consumables
2,266 GBP2024-07-31
1,220 GBP2023-07-31
Trade Debtors/Trade Receivables
77,329 GBP2024-07-31
70,519 GBP2023-07-31
Other Debtors
5,908 GBP2024-07-31
5,908 GBP2023-07-31
Prepayments/Accrued Income
1,713 GBP2024-07-31
1,654 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,953 GBP2024-07-31
55,710 GBP2023-07-31
Taxation/Social Security Payable
46,602 GBP2024-07-31
23,482 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-2 GBP2024-07-31
-2 GBP2023-07-31
Other Creditors
Amounts falling due within one year
924 GBP2024-07-31
527 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2023-07-31
Dividends Paid on Shares
120,000 GBP2023-08-01 ~ 2024-07-31
52,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
120,000 GBP2023-08-01 ~ 2024-07-31