25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
15,204 GBP2023-07-31
12,923 GBP2022-07-31
Debtors
442,384 GBP2023-07-31
490,921 GBP2022-07-31
Cash at bank and in hand
50,700 GBP2023-07-31
28,323 GBP2022-07-31
Current Assets
568,084 GBP2023-07-31
585,744 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-205,415 GBP2023-07-31
-218,787 GBP2022-07-31
Net Current Assets/Liabilities
362,669 GBP2023-07-31
366,957 GBP2022-07-31
Total Assets Less Current Liabilities
377,873 GBP2023-07-31
379,880 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-07-31
-30,077 GBP2022-07-31
Net Assets/Liabilities
354,905 GBP2023-07-31
346,573 GBP2022-07-31
Equity
Called up share capital
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
349,905 GBP2023-07-31
341,573 GBP2022-07-31
Equity
354,905 GBP2023-07-31
346,573 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,783 GBP2023-07-31
74,783 GBP2022-07-31
Plant and equipment
86,142 GBP2023-07-31
80,630 GBP2022-07-31
Furniture and fittings
6,642 GBP2023-07-31
6,642 GBP2022-07-31
Computers
7,188 GBP2023-07-31
7,188 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
174,755 GBP2023-07-31
169,243 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,611 GBP2023-07-31
74,553 GBP2022-07-31
Plant and equipment
71,110 GBP2023-07-31
67,937 GBP2022-07-31
Furniture and fittings
6,642 GBP2023-07-31
6,642 GBP2022-07-31
Computers
7,188 GBP2023-07-31
7,188 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,551 GBP2023-07-31
156,320 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
58 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,173 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,231 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
172 GBP2023-07-31
230 GBP2022-07-31
Plant and equipment
15,032 GBP2023-07-31
12,693 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Computers
0 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
396,674 GBP2023-07-31
465,287 GBP2022-07-31
Amounts Owed By Related Parties
28,408 GBP2023-07-31
Current
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
17,302 GBP2023-07-31
25,634 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
442,384 GBP2023-07-31
490,921 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
9,089 GBP2022-07-31
Trade Creditors/Trade Payables
Current
147,095 GBP2023-07-31
149,085 GBP2022-07-31
Other Taxation & Social Security Payable
Current
40,205 GBP2023-07-31
48,128 GBP2022-07-31
Other Creditors
Current
8,115 GBP2023-07-31
12,485 GBP2022-07-31
Creditors
Current
205,415 GBP2023-07-31
218,787 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-07-31
30,077 GBP2022-07-31