25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,045,894 GBP2025-07-31
1,029,097 GBP2024-07-31
Fixed Assets
1,045,894 GBP2025-07-31
1,029,097 GBP2024-07-31
Total Inventories
325,000 GBP2025-07-31
425,000 GBP2024-07-31
Debtors
468,311 GBP2025-07-31
331,627 GBP2024-07-31
Cash at bank and in hand
454,684 GBP2025-07-31
144,242 GBP2024-07-31
Current Assets
1,247,995 GBP2025-07-31
900,869 GBP2024-07-31
Net Current Assets/Liabilities
533,741 GBP2025-07-31
463,705 GBP2024-07-31
Total Assets Less Current Liabilities
1,579,635 GBP2025-07-31
1,492,802 GBP2024-07-31
Creditors
Non-current
-270,828 GBP2025-07-31
-283,520 GBP2024-07-31
Net Assets/Liabilities
1,308,807 GBP2025-07-31
1,209,282 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Revaluation reserve
266,619 GBP2025-07-31
266,619 GBP2024-07-31
Retained earnings (accumulated losses)
1,041,188 GBP2025-07-31
941,663 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
972,343 GBP2024-07-31
Plant and equipment
301,221 GBP2025-07-31
276,804 GBP2024-07-31
Motor vehicles
150,719 GBP2025-07-31
146,719 GBP2024-07-31
Furniture and fittings
34,358 GBP2025-07-31
34,358 GBP2024-07-31
Owned/Freehold, Land and buildings
972,343 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,430 GBP2024-07-31
Plant and equipment
248,118 GBP2025-07-31
240,640 GBP2024-07-31
Motor vehicles
118,429 GBP2025-07-31
111,725 GBP2024-07-31
Furniture and fittings
17,799 GBP2025-07-31
13,378 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-10,440 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
7,478 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,704 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,421 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
921,353 GBP2025-07-31
Plant and equipment
53,103 GBP2025-07-31
36,164 GBP2024-07-31
Motor vehicles
32,290 GBP2025-07-31
34,994 GBP2024-07-31
Furniture and fittings
16,559 GBP2025-07-31
20,980 GBP2024-07-31
Land and buildings, Owned/Freehold
910,913 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
36,707 GBP2025-07-31
33,602 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,495,348 GBP2025-07-31
1,463,826 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,118 GBP2025-07-31
7,556 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,454 GBP2025-07-31
434,729 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,562 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,725 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
22,589 GBP2025-07-31
26,046 GBP2024-07-31
Other types of inventories not specified separately
325,000 GBP2025-07-31
425,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
443,011 GBP2025-07-31
306,327 GBP2024-07-31
Trade Creditors/Trade Payables
Current
390,148 GBP2025-07-31
131,096 GBP2024-07-31
Corporation Tax Payable
Current
82,828 GBP2025-07-31
75,796 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,960 GBP2025-07-31
35,744 GBP2024-07-31
Amount of value-added tax that is payable
Current
137,647 GBP2025-07-31
76,965 GBP2024-07-31
Other Creditors
Current
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Amounts owed to directors
Current
26,918 GBP2025-07-31
64,892 GBP2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
260,525 GBP2024-08-01 ~ 2025-07-31