25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
120 GBP2024-06-30
154 GBP2023-06-30
Property, Plant & Equipment
410,392 GBP2024-06-30
311,489 GBP2023-06-30
Fixed Assets
410,512 GBP2024-06-30
311,643 GBP2023-06-30
Total Inventories
41,199 GBP2024-06-30
41,534 GBP2023-06-30
Debtors
Current
71,734 GBP2024-06-30
80,318 GBP2023-06-30
Cash at bank and in hand
26,038 GBP2024-06-30
78,755 GBP2023-06-30
Current Assets
138,971 GBP2024-06-30
200,607 GBP2023-06-30
Net Current Assets/Liabilities
38,248 GBP2024-06-30
91,382 GBP2023-06-30
Total Assets Less Current Liabilities
448,760 GBP2024-06-30
403,025 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-99,522 GBP2024-06-30
Net Assets/Liabilities
302,385 GBP2024-06-30
267,882 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
340 GBP2024-06-30
340 GBP2023-06-30
Intangible Assets - Gross Cost
340 GBP2024-06-30
340 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
220 GBP2024-06-30
186 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
220 GBP2024-06-30
186 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
34 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
120 GBP2024-06-30
154 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
310,000 GBP2024-06-30
270,686 GBP2023-06-30
Tools/Equipment for furniture and fittings
23,960 GBP2024-06-30
20,594 GBP2023-06-30
Motor vehicles
30,529 GBP2024-06-30
59,438 GBP2023-06-30
Other
417,049 GBP2024-06-30
376,698 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
781,538 GBP2024-06-30
727,416 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
39,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
39,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,830 GBP2023-06-30
Tools/Equipment for furniture and fittings
17,386 GBP2024-06-30
15,581 GBP2023-06-30
Motor vehicles
20,107 GBP2024-06-30
34,075 GBP2023-06-30
Other
333,653 GBP2024-06-30
317,441 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,146 GBP2024-06-30
415,927 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,805 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,455 GBP2023-07-01 ~ 2024-06-30
Other
16,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
310,000 GBP2024-06-30
221,856 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,574 GBP2024-06-30
5,013 GBP2023-06-30
Motor vehicles
10,422 GBP2024-06-30
25,363 GBP2023-06-30
Other
83,396 GBP2024-06-30
59,257 GBP2023-06-30
Other types of inventories not specified separately
41,199 GBP2024-06-30
41,534 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
63,793 GBP2024-06-30
72,060 GBP2023-06-30
Prepayments
Current
6,365 GBP2024-06-30
6,680 GBP2023-06-30
Other Debtors
Current
1,576 GBP2024-06-30
1,578 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
36,449 GBP2023-06-30
Trade Creditors/Trade Payables
7,782 GBP2024-06-30
12,343 GBP2023-06-30
Taxation/Social Security Payable
52,073 GBP2024-06-30
52,127 GBP2023-06-30
Accrued Liabilities
5,673 GBP2024-06-30
5,683 GBP2023-06-30
Other Creditors
2,113 GBP2024-06-30
2,623 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
98,371 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,586 shares2024-06-30
4,586 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,164 shares2024-06-30
3,164 shares2023-06-30
Number of Shares Issued (Fully Paid)
7,750 shares2024-06-30
7,750 shares2023-06-30
Nominal value of allotted share capital
7,750 GBP2023-07-01 ~ 2024-06-30
7,750 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
73,618 GBP2024-06-30
97,615 GBP2023-06-30
Total Borrowings
Non-current
98,371 GBP2024-06-30
99,800 GBP2023-06-30
Bank Borrowings
Current
23,996 GBP2024-06-30
23,313 GBP2023-06-30
Total Borrowings
Current
33,082 GBP2024-06-30
36,449 GBP2023-06-30
Director Remuneration
13,200 GBP2023-07-01 ~ 2024-06-30
13,200 GBP2022-07-01 ~ 2023-06-30