25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets
86 GBP2025-06-30
120 GBP2024-06-30
Property, Plant & Equipment
393,336 GBP2025-06-30
410,392 GBP2024-06-30
Fixed Assets
393,422 GBP2025-06-30
410,512 GBP2024-06-30
Total Inventories
34,874 GBP2025-06-30
41,199 GBP2024-06-30
Debtors
Current
134,815 GBP2025-06-30
71,734 GBP2024-06-30
Cash at bank and in hand
2,872 GBP2025-06-30
26,038 GBP2024-06-30
Current Assets
172,561 GBP2025-06-30
138,971 GBP2024-06-30
Net Current Assets/Liabilities
4,569 GBP2025-06-30
38,248 GBP2024-06-30
Total Assets Less Current Liabilities
397,991 GBP2025-06-30
448,760 GBP2024-06-30
Net Assets/Liabilities
286,205 GBP2025-06-30
302,385 GBP2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
340 GBP2025-06-30
340 GBP2024-06-30
Intangible Assets - Gross Cost
340 GBP2025-06-30
340 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
254 GBP2025-06-30
220 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
254 GBP2025-06-30
220 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
34 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
86 GBP2025-06-30
120 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
310,000 GBP2025-06-30
310,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
23,960 GBP2025-06-30
23,960 GBP2024-06-30
Motor vehicles
30,529 GBP2025-06-30
30,529 GBP2024-06-30
Other
419,049 GBP2025-06-30
417,049 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
783,538 GBP2025-06-30
781,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,693 GBP2025-06-30
17,386 GBP2024-06-30
Motor vehicles
22,191 GBP2025-06-30
20,107 GBP2024-06-30
Other
349,318 GBP2025-06-30
333,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,202 GBP2025-06-30
371,146 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,307 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,084 GBP2024-07-01 ~ 2025-06-30
Other
15,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
310,000 GBP2025-06-30
310,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,267 GBP2025-06-30
6,574 GBP2024-06-30
Motor vehicles
8,338 GBP2025-06-30
10,422 GBP2024-06-30
Other
69,731 GBP2025-06-30
83,396 GBP2024-06-30
Other types of inventories not specified separately
34,874 GBP2025-06-30
41,199 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,345 GBP2025-06-30
Current, Amounts falling due within one year
63,793 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
69,435 GBP2025-06-30
Current, Amounts falling due within one year
1,576 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
134,815 GBP2025-06-30
Current, Amounts falling due within one year
71,734 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
33,082 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,586 shares2025-06-30
4,586 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,164 shares2025-06-30
3,164 shares2024-06-30
Number of Shares Issued (Fully Paid)
7,750 shares2025-06-30
7,750 shares2024-06-30
Nominal value of allotted share capital
7,750 GBP2024-07-01 ~ 2025-06-30
7,750 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
48,912 GBP2025-06-30
73,618 GBP2024-06-30
Total Borrowings
Non-current
65,637 GBP2025-06-30
98,371 GBP2024-06-30
Bank Borrowings
Current
24,704 GBP2025-06-30
23,996 GBP2024-06-30
Bank Overdrafts
Current
30,105 GBP2025-06-30
Total Borrowings
Current
62,837 GBP2025-06-30
33,082 GBP2024-06-30
Director Remuneration
13,200 GBP2024-07-01 ~ 2025-06-30
13,200 GBP2023-07-01 ~ 2024-06-30