25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
297,770 GBP2025-07-31
312,421 GBP2024-07-31
Debtors
506,308 GBP2025-07-31
445,683 GBP2024-07-31
Cash at bank and in hand
498 GBP2025-07-31
52,834 GBP2024-07-31
Current Assets
519,806 GBP2025-07-31
512,517 GBP2024-07-31
Net Current Assets/Liabilities
108,375 GBP2025-07-31
125,873 GBP2024-07-31
Total Assets Less Current Liabilities
406,145 GBP2025-07-31
438,294 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-170,440 GBP2025-07-31
Net Assets/Liabilities
162,547 GBP2025-07-31
125,500 GBP2024-07-31
Equity
Called up share capital
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Retained earnings (accumulated losses)
122,547 GBP2025-07-31
85,500 GBP2024-07-31
Equity
162,547 GBP2025-07-31
125,500 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,410 GBP2025-07-31
396,463 GBP2024-07-31
Furniture and fittings
16,281 GBP2025-07-31
16,281 GBP2024-07-31
Motor vehicles
188,222 GBP2025-07-31
140,582 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
641,827 GBP2025-07-31
590,240 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,654 GBP2025-07-31
216,372 GBP2024-07-31
Furniture and fittings
12,454 GBP2025-07-31
9,360 GBP2024-07-31
Motor vehicles
58,419 GBP2025-07-31
29,939 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,057 GBP2025-07-31
277,819 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,282 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,094 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
28,480 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,238 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
156,756 GBP2025-07-31
180,091 GBP2024-07-31
Furniture and fittings
3,827 GBP2025-07-31
6,921 GBP2024-07-31
Motor vehicles
129,803 GBP2025-07-31
110,643 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
97,964 GBP2025-07-31
175,734 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
149,391 GBP2025-07-31
149,031 GBP2024-07-31
Other Debtors
Current
223,223 GBP2025-07-31
80,900 GBP2024-07-31
Prepayments/Accrued Income
Current
8,730 GBP2025-07-31
11,018 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
506,308 GBP2025-07-31
Current, Amounts falling due within one year
445,683 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
41,275 GBP2025-07-31
29,750 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
50,442 GBP2025-07-31
40,749 GBP2024-07-31
Other Remaining Borrowings
Current
28,488 GBP2025-07-31
24,742 GBP2024-07-31
Trade Creditors/Trade Payables
Current
58,137 GBP2025-07-31
55,219 GBP2024-07-31
Corporation Tax Payable
Current
39,618 GBP2025-07-31
9,991 GBP2024-07-31
Other Taxation & Social Security Payable
Current
62,805 GBP2025-07-31
88,600 GBP2024-07-31
Other Creditors
Current
62,801 GBP2025-07-31
63,709 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
67,865 GBP2025-07-31
73,884 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
55,886 GBP2025-07-31
84,666 GBP2024-07-31
Other Creditors
Non-current
114,554 GBP2025-07-31
151,997 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-07-31
40,000 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,947 GBP2025-07-31
220,715 GBP2024-07-31