25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
492024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,569,634 GBP2025-06-30
1,650,116 GBP2024-06-30
Total Inventories
457,413 GBP2025-06-30
483,748 GBP2024-06-30
Debtors
1,145,492 GBP2025-06-30
922,482 GBP2024-06-30
Cash at bank and in hand
26,266 GBP2025-06-30
294,410 GBP2024-06-30
Current Assets
1,629,171 GBP2025-06-30
1,700,640 GBP2024-06-30
Net Current Assets/Liabilities
184,956 GBP2025-06-30
242,133 GBP2024-06-30
Total Assets Less Current Liabilities
1,754,590 GBP2025-06-30
1,892,249 GBP2024-06-30
Net Assets/Liabilities
1,021,631 GBP2025-06-30
1,077,874 GBP2024-06-30
Equity
Called up share capital
99 GBP2025-06-30
99 GBP2024-06-30
Revaluation reserve
210,099 GBP2025-06-30
210,099 GBP2024-06-30
Retained earnings (accumulated losses)
811,433 GBP2025-06-30
867,676 GBP2024-06-30
Equity
1,021,631 GBP2025-06-30
1,077,874 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Computers
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-06-30
Plant and equipment
2,230,164 GBP2025-06-30
2,204,199 GBP2024-06-30
Motor vehicles
215,877 GBP2025-06-30
199,972 GBP2024-06-30
Computers
54,376 GBP2025-06-30
54,376 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,900,417 GBP2025-06-30
2,858,547 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-17,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-18,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
400,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,173,816 GBP2025-06-30
1,060,479 GBP2024-06-30
Motor vehicles
130,294 GBP2025-06-30
128,204 GBP2024-06-30
Computers
26,673 GBP2025-06-30
19,748 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330,783 GBP2025-06-30
1,208,431 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,312 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,325 GBP2024-07-01 ~ 2025-06-30
Computers
6,925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,562 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-975 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-17,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
400,000 GBP2025-06-30
Plant and equipment
1,056,348 GBP2025-06-30
1,143,720 GBP2024-06-30
Motor vehicles
85,583 GBP2025-06-30
71,768 GBP2024-06-30
Computers
27,703 GBP2025-06-30
34,628 GBP2024-06-30
Land and buildings, Owned/Freehold
400,000 GBP2024-06-30
Trade Debtors/Trade Receivables
809,950 GBP2025-06-30
778,275 GBP2024-06-30
Amounts owed by group undertakings and participating interests
313,736 GBP2025-06-30
133,422 GBP2024-06-30
Other Debtors
21,806 GBP2025-06-30
10,785 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
191,976 GBP2025-06-30
80,226 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
408,956 GBP2025-06-30
520,784 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
585,811 GBP2025-06-30
579,103 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
165,428 GBP2025-06-30
147,921 GBP2024-06-30
Other Creditors
Amounts falling due within one year
92,044 GBP2025-06-30
130,473 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
489,329 GBP2025-06-30
562,453 GBP2024-06-30
Other Creditors
Amounts falling due after one year
16,580 GBP2025-06-30
7,058 GBP2024-06-30