25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
237,486 GBP2023-07-31
131,742 GBP2022-07-31
Debtors
Current
595,812 GBP2023-07-31
504,321 GBP2022-07-31
Cash at bank and in hand
1,046,202 GBP2023-07-31
995,802 GBP2022-07-31
Current Assets
1,642,014 GBP2023-07-31
1,500,123 GBP2022-07-31
Net Current Assets/Liabilities
1,203,305 GBP2023-07-31
1,063,267 GBP2022-07-31
Total Assets Less Current Liabilities
1,440,791 GBP2023-07-31
1,195,009 GBP2022-07-31
Net Assets/Liabilities
1,384,158 GBP2023-07-31
1,172,192 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
1,384,154 GBP2023-07-31
1,172,188 GBP2022-07-31
Equity
1,384,158 GBP2023-07-31
1,172,192 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
485,270 GBP2023-07-31
406,337 GBP2022-07-31
Motor vehicles
85,376 GBP2023-07-31
68,925 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
570,646 GBP2023-07-31
475,262 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,650 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-23,430 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-43,080 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
304,344 GBP2023-07-31
301,486 GBP2022-07-31
Motor vehicles
28,816 GBP2023-07-31
42,034 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,160 GBP2023-07-31
343,520 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,841 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,481 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,322 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,983 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-18,699 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,682 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
180,926 GBP2023-07-31
104,851 GBP2022-07-31
Motor vehicles
56,560 GBP2023-07-31
26,891 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
562,480 GBP2023-07-31
455,719 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
900 GBP2023-07-31
32,707 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
595,812 GBP2023-07-31
504,321 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2022-07-31
Between two and five year
137,500 GBP2023-07-31
82,500 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,500 GBP2023-07-31
110,000 GBP2022-07-31
Dividend per share (interim)
3,193.682022-08-01 ~ 2023-07-31
4,835.472021-08-01 ~ 2022-07-31