25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
282023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment
890,709 GBP2024-06-30
974,734 GBP2023-06-30
Total Inventories
290,666 GBP2024-06-30
335,340 GBP2023-06-30
Debtors
Current
157,442 GBP2024-06-30
598,729 GBP2023-06-30
Cash at bank and in hand
330 GBP2024-06-30
319 GBP2023-06-30
Current Assets
448,438 GBP2024-06-30
934,388 GBP2023-06-30
Net Current Assets/Liabilities
-277,248 GBP2024-06-30
-308,326 GBP2023-06-30
Total Assets Less Current Liabilities
613,461 GBP2024-06-30
666,408 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-68,366 GBP2023-06-30
Net Assets/Liabilities
508,570 GBP2024-06-30
521,056 GBP2023-06-30
Equity
Called up share capital
153,600 GBP2024-06-30
153,600 GBP2023-06-30
Retained earnings (accumulated losses)
354,970 GBP2024-06-30
367,456 GBP2023-06-30
Equity
508,570 GBP2024-06-30
521,056 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,190 GBP2024-06-30
22,190 GBP2023-06-30
Tools/Equipment for furniture and fittings
58,387 GBP2024-06-30
58,387 GBP2023-06-30
Motor vehicles
71,273 GBP2024-06-30
71,273 GBP2023-06-30
Other
3,244,774 GBP2024-06-30
3,298,246 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,396,624 GBP2024-06-30
3,450,096 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-53,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-53,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,484 GBP2024-06-30
16,265 GBP2023-06-30
Tools/Equipment for furniture and fittings
57,588 GBP2024-06-30
54,295 GBP2023-06-30
Motor vehicles
68,874 GBP2024-06-30
66,475 GBP2023-06-30
Other
2,360,969 GBP2024-06-30
2,338,327 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,505,915 GBP2024-06-30
2,475,362 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,219 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,293 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,399 GBP2023-07-01 ~ 2024-06-30
Other
56,114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-33,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,706 GBP2024-06-30
5,925 GBP2023-06-30
Tools/Equipment for furniture and fittings
799 GBP2024-06-30
4,092 GBP2023-06-30
Motor vehicles
2,399 GBP2024-06-30
4,798 GBP2023-06-30
Other
883,805 GBP2024-06-30
959,919 GBP2023-06-30
Finished Goods/Goods for Resale
290,666 GBP2024-06-30
335,340 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,582 GBP2024-06-30
491,548 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,674 GBP2024-06-30
2,830 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
157,442 GBP2024-06-30
598,729 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
229,860 GBP2024-06-30
258,671 GBP2023-06-30
Non-current, Amounts falling due after one year
68,366 GBP2023-06-30
Bank Borrowings
Non-current
13,984 GBP2024-06-30
24,135 GBP2023-06-30
Other Remaining Borrowings
Non-current
11,761 GBP2024-06-30
34,115 GBP2023-06-30
Total Borrowings
Non-current
31,675 GBP2024-06-30
68,366 GBP2023-06-30
Bank Borrowings
Current
10,151 GBP2024-06-30
9,896 GBP2023-06-30
Bank Overdrafts
Current
110,546 GBP2024-06-30
140,272 GBP2023-06-30
Other Remaining Borrowings
Current
104,977 GBP2024-06-30
104,317 GBP2023-06-30
Total Borrowings
Current
229,860 GBP2024-06-30
258,671 GBP2023-06-30