25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,029,097 GBP2024-07-31
1,014,506 GBP2023-07-31
Fixed Assets
1,029,097 GBP2024-07-31
1,014,506 GBP2023-07-31
Total Inventories
425,000 GBP2024-07-31
325,000 GBP2023-07-31
Debtors
331,627 GBP2024-07-31
198,115 GBP2023-07-31
Cash at bank and in hand
144,242 GBP2024-07-31
238,059 GBP2023-07-31
Current Assets
900,869 GBP2024-07-31
761,174 GBP2023-07-31
Net Current Assets/Liabilities
463,705 GBP2024-07-31
365,581 GBP2023-07-31
Total Assets Less Current Liabilities
1,492,802 GBP2024-07-31
1,380,087 GBP2023-07-31
Creditors
Non-current
-283,520 GBP2024-07-31
-318,768 GBP2023-07-31
Net Assets/Liabilities
1,209,282 GBP2024-07-31
1,061,319 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Revaluation reserve
266,619 GBP2024-07-31
266,619 GBP2023-07-31
Retained earnings (accumulated losses)
941,663 GBP2024-07-31
793,700 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
972,343 GBP2024-07-31
972,343 GBP2023-07-31
Plant and equipment
276,804 GBP2024-07-31
274,725 GBP2023-07-31
Motor vehicles
146,719 GBP2024-07-31
146,719 GBP2023-07-31
Furniture and fittings
34,358 GBP2024-07-31
29,707 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,430 GBP2024-07-31
61,430 GBP2023-07-31
Plant and equipment
240,640 GBP2024-07-31
233,213 GBP2023-07-31
Motor vehicles
111,725 GBP2024-07-31
110,232 GBP2023-07-31
Furniture and fittings
13,378 GBP2024-07-31
9,780 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,427 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,493 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
910,913 GBP2024-07-31
910,913 GBP2023-07-31
Plant and equipment
36,164 GBP2024-07-31
41,512 GBP2023-07-31
Motor vehicles
34,994 GBP2024-07-31
36,487 GBP2023-07-31
Furniture and fittings
20,980 GBP2024-07-31
19,927 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
33,602 GBP2024-07-31
12,275 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,463,826 GBP2024-07-31
1,435,769 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,556 GBP2024-07-31
6,608 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,729 GBP2024-07-31
421,263 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
948 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
26,046 GBP2024-07-31
5,667 GBP2023-07-31
Other types of inventories not specified separately
425,000 GBP2024-07-31
325,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
306,327 GBP2024-07-31
163,060 GBP2023-07-31
Prepayments/Accrued Income
Current
18,055 GBP2023-07-31
Trade Creditors/Trade Payables
Current
131,096 GBP2024-07-31
65,353 GBP2023-07-31
Corporation Tax Payable
Current
75,796 GBP2024-07-31
69,802 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,744 GBP2024-07-31
29,268 GBP2023-07-31
Amount of value-added tax that is payable
Current
76,965 GBP2024-07-31
90,542 GBP2023-07-31
Other Creditors
Current
2,000 GBP2024-07-31
7,000 GBP2023-07-31
Amounts owed to directors
Current
64,892 GBP2024-07-31
86,108 GBP2023-07-31