25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
86,405 GBP2024-06-30
88,415 GBP2023-06-30
Debtors
2,081,610 GBP2024-06-30
2,077,769 GBP2023-06-30
Cash at bank and in hand
136,690 GBP2024-06-30
119,552 GBP2023-06-30
Current Assets
2,566,297 GBP2024-06-30
2,594,568 GBP2023-06-30
Net Current Assets/Liabilities
2,015,615 GBP2024-06-30
1,874,354 GBP2023-06-30
Total Assets Less Current Liabilities
2,102,020 GBP2024-06-30
1,962,769 GBP2023-06-30
Net Assets/Liabilities
2,092,520 GBP2024-06-30
1,954,169 GBP2023-06-30
Equity
Called up share capital
88,497 GBP2024-06-30
88,497 GBP2023-06-30
Capital redemption reserve
11,503 GBP2024-06-30
11,503 GBP2023-06-30
Retained earnings (accumulated losses)
1,992,520 GBP2024-06-30
1,854,169 GBP2023-06-30
Equity
2,092,520 GBP2024-06-30
1,954,169 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
17,597 GBP2024-06-30
17,597 GBP2023-06-30
Motor vehicles
159,625 GBP2024-06-30
155,715 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
177,222 GBP2024-06-30
173,312 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-26,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,687 GBP2024-06-30
9,288 GBP2023-06-30
Motor vehicles
77,130 GBP2024-06-30
75,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,817 GBP2024-06-30
84,897 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,399 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-23,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
3,910 GBP2024-06-30
8,309 GBP2023-06-30
Motor vehicles
82,495 GBP2024-06-30
80,106 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,102,316 GBP2024-06-30
896,727 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
812,260 GBP2024-06-30
1,083,542 GBP2023-06-30
Other Debtors
Current
1,509 GBP2024-06-30
14,231 GBP2023-06-30
Prepayments/Accrued Income
Current
165,525 GBP2024-06-30
83,269 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,081,610 GBP2024-06-30
2,077,769 GBP2023-06-30
Trade Creditors/Trade Payables
Current
340,639 GBP2024-06-30
338,837 GBP2023-06-30
Other Taxation & Social Security Payable
Current
71,289 GBP2024-06-30
228,697 GBP2023-06-30
Other Creditors
Current
42,189 GBP2024-06-30
25,359 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
96,565 GBP2024-06-30
127,321 GBP2023-06-30
Creditors
Current
550,682 GBP2024-06-30
720,214 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,275 GBP2024-06-30
260,800 GBP2023-06-30
Between two and five year
44,319 GBP2024-06-30
488,188 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,594 GBP2024-06-30
748,988 GBP2023-06-30