32990 - Other Manufacturing N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-06-30
24,850 GBP2024-06-30
Property, Plant & Equipment
187,555 GBP2025-06-30
167,526 GBP2024-06-30
Fixed Assets
187,555 GBP2025-06-30
192,376 GBP2024-06-30
Debtors
271,571 GBP2025-06-30
451,646 GBP2024-06-30
Cash at bank and in hand
39,037 GBP2025-06-30
507 GBP2024-06-30
Current Assets
487,312 GBP2025-06-30
767,396 GBP2024-06-30
Net Current Assets/Liabilities
-136,409 GBP2025-06-30
-43,023 GBP2024-06-30
Total Assets Less Current Liabilities
51,146 GBP2025-06-30
149,353 GBP2024-06-30
Creditors
Non-current
-1,208 GBP2025-06-30
-17,860 GBP2024-06-30
Net Assets/Liabilities
6,311 GBP2025-06-30
93,590 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
-3,689 GBP2025-06-30
83,590 GBP2024-06-30
Equity
6,311 GBP2025-06-30
93,590 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
355,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,000 GBP2025-06-30
330,150 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,850 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
24,850 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,729 GBP2025-06-30
8,729 GBP2024-06-30
Other
1,001,261 GBP2025-06-30
954,261 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,009,990 GBP2025-06-30
962,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,769 GBP2025-06-30
6,333 GBP2024-06-30
Other
815,666 GBP2025-06-30
789,131 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,435 GBP2025-06-30
795,464 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
436 GBP2024-07-01 ~ 2025-06-30
Other
26,535 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,960 GBP2025-06-30
2,396 GBP2024-06-30
Other
185,595 GBP2025-06-30
165,130 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
266,981 GBP2025-06-30
375,472 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,590 GBP2025-06-30
Amounts falling due within one year, Current
76,174 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
271,571 GBP2025-06-30
Amounts falling due within one year, Current
451,646 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
16,001 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,331 GBP2025-06-30
16,460 GBP2024-06-30
Other Remaining Borrowings
Current
0 GBP2025-06-30
38,596 GBP2024-06-30
Trade Creditors/Trade Payables
Current
113,243 GBP2025-06-30
129,907 GBP2024-06-30
Corporation Tax Payable
Current
5,181 GBP2025-06-30
43,655 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,425 GBP2025-06-30
92,444 GBP2024-06-30
Other Creditors
Current
274,989 GBP2025-06-30
270,938 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
134,552 GBP2025-06-30
202,418 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,208 GBP2025-06-30
17,860 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
10,000 shares2025-06-30
10,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,583 GBP2025-06-30
321,583 GBP2024-06-30