25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
90,987 GBP2025-06-30
86,405 GBP2024-06-30
Debtors
1,923,197 GBP2025-06-30
2,081,610 GBP2024-06-30
Cash at bank and in hand
138,622 GBP2025-06-30
136,690 GBP2024-06-30
Current Assets
2,439,486 GBP2025-06-30
2,566,297 GBP2024-06-30
Creditors
Amounts falling due within one year
-462,838 GBP2025-06-30
-550,682 GBP2024-06-30
Net Current Assets/Liabilities
1,976,648 GBP2025-06-30
2,015,615 GBP2024-06-30
Total Assets Less Current Liabilities
2,067,635 GBP2025-06-30
2,102,020 GBP2024-06-30
Net Assets/Liabilities
2,055,935 GBP2025-06-30
2,092,520 GBP2024-06-30
Equity
Called up share capital
88,497 GBP2025-06-30
88,497 GBP2024-06-30
Capital redemption reserve
11,503 GBP2025-06-30
11,503 GBP2024-06-30
Retained earnings (accumulated losses)
1,955,935 GBP2025-06-30
1,992,520 GBP2024-06-30
Equity
2,055,935 GBP2025-06-30
2,092,520 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
23,163 GBP2025-06-30
17,597 GBP2024-06-30
Motor vehicles
173,920 GBP2025-06-30
159,625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
197,083 GBP2025-06-30
177,222 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-14,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-14,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,057 GBP2025-06-30
13,687 GBP2024-06-30
Motor vehicles
88,039 GBP2025-06-30
77,130 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,096 GBP2025-06-30
90,817 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,370 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
23,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-12,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,407 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
5,106 GBP2025-06-30
3,910 GBP2024-06-30
Motor vehicles
85,881 GBP2025-06-30
82,495 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
647,027 GBP2025-06-30
1,102,316 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,123,625 GBP2025-06-30
812,260 GBP2024-06-30
Other Debtors
Current
1,250 GBP2025-06-30
1,509 GBP2024-06-30
Prepayments/Accrued Income
Current
151,295 GBP2025-06-30
165,525 GBP2024-06-30
Trade Creditors/Trade Payables
Current
238,611 GBP2025-06-30
340,639 GBP2024-06-30
Other Taxation & Social Security Payable
Current
125,915 GBP2025-06-30
71,289 GBP2024-06-30
Other Creditors
Current
9,590 GBP2025-06-30
42,189 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
88,722 GBP2025-06-30
96,565 GBP2024-06-30
Creditors
Current
462,838 GBP2025-06-30
550,682 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88,497 shares2025-06-30
88,497 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,275 GBP2025-06-30
177,275 GBP2024-06-30
Between two and five year
44,319 GBP2025-06-30
44,319 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,594 GBP2025-06-30
221,594 GBP2024-06-30