25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
945,209 GBP2024-06-30
665,914 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
945,210 GBP2024-06-30
665,915 GBP2023-06-30
Debtors
1,199,999 GBP2024-06-30
1,126,523 GBP2023-06-30
Cash at bank and in hand
4,017 GBP2024-06-30
469 GBP2023-06-30
Current Assets
1,327,825 GBP2024-06-30
1,293,933 GBP2023-06-30
Net Current Assets/Liabilities
169,526 GBP2024-06-30
77,112 GBP2023-06-30
Total Assets Less Current Liabilities
1,114,736 GBP2024-06-30
743,027 GBP2023-06-30
Net Assets/Liabilities
728,739 GBP2024-06-30
581,069 GBP2023-06-30
Equity
Called up share capital
14,096 GBP2024-06-30
14,096 GBP2023-06-30
Capital redemption reserve
7,948 GBP2024-06-30
7,948 GBP2023-06-30
Retained earnings (accumulated losses)
706,695 GBP2024-06-30
559,025 GBP2023-06-30
Equity
728,739 GBP2024-06-30
581,069 GBP2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
800,082 GBP2024-06-30
800,082 GBP2023-06-30
Other
1,088,948 GBP2024-06-30
796,633 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,889,030 GBP2024-06-30
1,596,715 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-51,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-51,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,810 GBP2024-06-30
228,227 GBP2023-06-30
Other
702,011 GBP2024-06-30
702,574 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,821 GBP2024-06-30
930,801 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,583 GBP2023-07-01 ~ 2024-06-30
Other
50,221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-50,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
558,272 GBP2024-06-30
571,855 GBP2023-06-30
Other
386,937 GBP2024-06-30
94,059 GBP2023-06-30
Investments in group undertakings and participating interests
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
880,341 GBP2024-06-30
815,782 GBP2023-06-30
Amounts Owed By Related Parties
250,200 GBP2024-06-30
Current
250,100 GBP2023-06-30
Other Debtors
Amounts falling due within one year
69,458 GBP2024-06-30
60,641 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,199,999 GBP2024-06-30
1,126,523 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
46,800 GBP2024-06-30
209,944 GBP2023-06-30
Trade Creditors/Trade Payables
Current
330,371 GBP2024-06-30
248,671 GBP2023-06-30
Amounts owed to group undertakings
Current
100 GBP2024-06-30
100 GBP2023-06-30
Corporation Tax Payable
Current
45,585 GBP2024-06-30
87,560 GBP2023-06-30
Other Taxation & Social Security Payable
Current
130,264 GBP2024-06-30
98,175 GBP2023-06-30
Other Creditors
Current
605,179 GBP2024-06-30
572,371 GBP2023-06-30
Creditors
Current
1,158,299 GBP2024-06-30
1,216,821 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
73,555 GBP2024-06-30
139,622 GBP2023-06-30
Other Creditors
Non-current
216,674 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
290,229 GBP2024-06-30
139,622 GBP2023-06-30
Equity
Called up share capital
14,096 GBP2024-06-30
14,096 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,463 GBP2024-06-30
37,879 GBP2023-06-30