25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,575 GBP2023-07-31
2,428 GBP2022-07-31
Total Inventories
9,156 GBP2023-07-31
56,506 GBP2022-07-31
Debtors
80,524 GBP2023-07-31
121,485 GBP2022-07-31
Cash at bank and in hand
19,465 GBP2023-07-31
13,727 GBP2022-07-31
Current Assets
109,145 GBP2023-07-31
191,718 GBP2022-07-31
Net Current Assets/Liabilities
-1,273 GBP2023-07-31
80,304 GBP2022-07-31
Total Assets Less Current Liabilities
302 GBP2023-07-31
82,732 GBP2022-07-31
Net Assets/Liabilities
-143,717 GBP2023-07-31
-66,251 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-143,718 GBP2023-07-31
-66,252 GBP2022-07-31
Equity
-143,717 GBP2023-07-31
-66,251 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,701 GBP2023-07-31
20,601 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,126 GBP2023-07-31
18,173 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,953 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,575 GBP2023-07-31
2,428 GBP2022-07-31
Trade Debtors/Trade Receivables
78,695 GBP2023-07-31
119,073 GBP2022-07-31
Amounts owed by group undertakings and participating interests
1,200 GBP2023-07-31
1,200 GBP2022-07-31
Other Debtors
629 GBP2023-07-31
1,212 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
4,755 GBP2023-07-31
4,755 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,863 GBP2023-07-31
27,179 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,000 GBP2023-07-31
50,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,343 GBP2023-07-31
24,438 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,457 GBP2023-07-31
5,042 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
9,509 GBP2023-07-31
14,473 GBP2022-07-31