25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
11,403 GBP2024-07-31
15,204 GBP2023-07-31
Debtors
526,429 GBP2024-07-31
442,384 GBP2023-07-31
Cash at bank and in hand
100,871 GBP2024-07-31
50,700 GBP2023-07-31
Current Assets
698,507 GBP2024-07-31
568,084 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-205,415 GBP2023-07-31
Net Current Assets/Liabilities
423,654 GBP2024-07-31
362,669 GBP2023-07-31
Total Assets Less Current Liabilities
435,057 GBP2024-07-31
377,873 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-07-31
Net Assets/Liabilities
423,039 GBP2024-07-31
354,905 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
418,039 GBP2024-07-31
349,905 GBP2023-07-31
Equity
423,039 GBP2024-07-31
354,905 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,142 GBP2023-07-31
Furniture and fittings
6,642 GBP2023-07-31
Computers
7,188 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
174,755 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,868 GBP2024-07-31
71,110 GBP2023-07-31
Furniture and fittings
6,642 GBP2024-07-31
6,642 GBP2023-07-31
Computers
7,188 GBP2024-07-31
7,188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,352 GBP2024-07-31
159,551 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
43 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,758 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,654 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
129 GBP2024-07-31
Plant and equipment
11,274 GBP2024-07-31
15,032 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
417,427 GBP2024-07-31
396,674 GBP2023-07-31
Amounts Owed By Related Parties
38,048 GBP2024-07-31
Current
28,408 GBP2023-07-31
Other Debtors
Amounts falling due within one year
70,954 GBP2024-07-31
17,302 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
526,429 GBP2024-07-31
Current, Amounts falling due within one year
442,384 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
170,030 GBP2024-07-31
147,095 GBP2023-07-31
Other Taxation & Social Security Payable
Current
86,113 GBP2024-07-31
40,205 GBP2023-07-31
Other Creditors
Current
8,710 GBP2024-07-31
8,115 GBP2023-07-31
Creditors
Current
274,853 GBP2024-07-31
205,415 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-07-31
5,000 shares2023-07-31