25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
492023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,650,116 GBP2024-06-30
1,452,101 GBP2023-06-30
Total Inventories
483,748 GBP2024-06-30
558,244 GBP2023-06-30
Debtors
922,482 GBP2024-06-30
823,089 GBP2023-06-30
Cash at bank and in hand
294,410 GBP2024-06-30
592,066 GBP2023-06-30
Current Assets
1,700,640 GBP2024-06-30
1,973,399 GBP2023-06-30
Net Current Assets/Liabilities
242,133 GBP2024-06-30
525,811 GBP2023-06-30
Total Assets Less Current Liabilities
1,892,249 GBP2024-06-30
1,977,912 GBP2023-06-30
Net Assets/Liabilities
1,077,874 GBP2024-06-30
1,074,896 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Revaluation reserve
210,099 GBP2024-06-30
210,099 GBP2023-06-30
Retained earnings (accumulated losses)
867,676 GBP2024-06-30
864,698 GBP2023-06-30
Equity
1,077,874 GBP2024-06-30
1,074,896 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-07-01 ~ 2024-06-30
Motor vehicles
0.202023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0.202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Plant and equipment
2,204,199 GBP2024-06-30
2,150,037 GBP2023-06-30
Motor vehicles
199,972 GBP2024-06-30
199,972 GBP2023-06-30
Tools/Equipment for furniture and fittings
54,376 GBP2024-06-30
54,376 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,858,547 GBP2024-06-30
2,804,385 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-334,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-334,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,060,479 GBP2024-06-30
1,230,931 GBP2023-06-30
Motor vehicles
128,204 GBP2024-06-30
110,261 GBP2023-06-30
Tools/Equipment for furniture and fittings
19,748 GBP2024-06-30
11,092 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,208,431 GBP2024-06-30
1,352,284 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,003 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,943 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
8,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-279,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2024-06-30
400,000 GBP2023-06-30
Plant and equipment
1,143,720 GBP2024-06-30
919,106 GBP2023-06-30
Motor vehicles
71,768 GBP2024-06-30
89,711 GBP2023-06-30
Tools/Equipment for furniture and fittings
34,628 GBP2024-06-30
43,284 GBP2023-06-30
Trade Debtors/Trade Receivables
778,275 GBP2024-06-30
747,393 GBP2023-06-30
Amounts owed by group undertakings and participating interests
133,422 GBP2024-06-30
62,391 GBP2023-06-30
Other Debtors
10,785 GBP2024-06-30
13,305 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,226 GBP2024-06-30
79,046 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
520,784 GBP2024-06-30
521,072 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
579,103 GBP2024-06-30
582,146 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
147,921 GBP2024-06-30
143,035 GBP2023-06-30
Other Creditors
Amounts falling due within one year
130,473 GBP2024-06-30
122,289 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
562,453 GBP2024-06-30
641,667 GBP2023-06-30
Other Creditors
Amounts falling due after one year
7,058 GBP2024-06-30
32,489 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
10,000 GBP2023-06-30