25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
5,190 GBP2024-07-31
Property, Plant & Equipment
445,098 GBP2024-07-31
9,229 GBP2023-07-31
Fixed Assets
450,288 GBP2024-07-31
9,229 GBP2023-07-31
Total Inventories
80,037 GBP2024-07-31
11,183 GBP2023-07-31
Debtors
25,375 GBP2024-07-31
4,935 GBP2023-07-31
Cash at bank and in hand
532 GBP2024-07-31
Current Assets
105,944 GBP2024-07-31
16,118 GBP2023-07-31
Net Current Assets/Liabilities
-1,498,236 GBP2024-07-31
-440,788 GBP2023-07-31
Total Assets Less Current Liabilities
-1,047,948 GBP2024-07-31
-431,559 GBP2023-07-31
Creditors
Non-current
-229,578 GBP2024-07-31
Net Assets/Liabilities
-1,277,526 GBP2024-07-31
-431,559 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-1,277,527 GBP2024-07-31
-431,560 GBP2023-07-31
Equity
-1,277,526 GBP2024-07-31
-431,559 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,190 GBP2024-07-31
Intangible Assets
Other than goodwill
5,190 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,139 GBP2024-07-31
11,890 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
499,948 GBP2024-07-31
11,890 GBP2023-07-31
Plant and equipment
332,893 GBP2024-07-31
Motor vehicles
119,682 GBP2024-07-31
Computers
3,234 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,380 GBP2024-07-31
2,661 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,850 GBP2024-07-31
2,661 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,680 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,719 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,573 GBP2023-08-01 ~ 2024-07-31
Computers
217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,680 GBP2024-07-31
Motor vehicles
18,573 GBP2024-07-31
Computers
217 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
305,213 GBP2024-07-31
Furniture and fittings
35,759 GBP2024-07-31
9,229 GBP2023-07-31
Motor vehicles
101,109 GBP2024-07-31
Computers
3,017 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
329,754 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
119,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
329,754 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,480 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
18,573 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
46,053 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,480 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
302,274 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
101,109 GBP2024-07-31
Under hire purchased contracts or finance leases
403,383 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,603 GBP2024-07-31
Other Debtors
Current
1,126 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
8,108 GBP2024-07-31
3,808 GBP2023-07-31
Called-up share capital (not paid)
Current
1 GBP2024-07-31
1 GBP2023-07-31
Prepayments/Accrued Income
Current
10,663 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
25,375 GBP2024-07-31
Amounts falling due within one year, Current
4,935 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
88,390 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,947 GBP2024-07-31
Other Creditors
Current
1,494,036 GBP2024-07-31
444,943 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,807 GBP2024-07-31
11,963 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
229,578 GBP2024-07-31