25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
49,562 GBP2024-06-30
49,562 GBP2023-06-30
Property, Plant & Equipment
543,137 GBP2024-06-30
308,592 GBP2023-06-30
Fixed Assets
592,699 GBP2024-06-30
358,154 GBP2023-06-30
Debtors
791,037 GBP2024-06-30
710,455 GBP2023-06-30
Cash at bank and in hand
906,218 GBP2024-06-30
755,755 GBP2023-06-30
Current Assets
1,752,255 GBP2024-06-30
1,521,210 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-276,389 GBP2024-06-30
-327,070 GBP2023-06-30
Net Current Assets/Liabilities
1,475,866 GBP2024-06-30
1,194,140 GBP2023-06-30
Total Assets Less Current Liabilities
2,068,565 GBP2024-06-30
1,552,294 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-62,025 GBP2023-06-30
Net Assets/Liabilities
1,972,792 GBP2024-06-30
1,448,279 GBP2023-06-30
Equity
Called up share capital
10,300 GBP2024-06-30
10,300 GBP2023-06-30
Retained earnings (accumulated losses)
1,962,492 GBP2024-06-30
1,437,979 GBP2023-06-30
Equity
1,972,792 GBP2024-06-30
1,448,279 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
49,562 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-06-30
Intangible Assets
Other than goodwill
49,562 GBP2024-06-30
49,562 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,984 GBP2024-06-30
264,180 GBP2023-06-30
Furniture and fittings
81,757 GBP2024-06-30
81,757 GBP2023-06-30
Computers
53,026 GBP2024-06-30
53,026 GBP2023-06-30
Motor vehicles
695,022 GBP2024-06-30
467,366 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,129,789 GBP2024-06-30
866,329 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,520 GBP2024-06-30
185,023 GBP2023-06-30
Furniture and fittings
61,834 GBP2024-06-30
59,620 GBP2023-06-30
Computers
48,237 GBP2024-06-30
43,449 GBP2023-06-30
Motor vehicles
276,061 GBP2024-06-30
269,645 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,652 GBP2024-06-30
557,737 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,497 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,214 GBP2023-07-01 ~ 2024-06-30
Computers
4,788 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
99,464 GBP2024-06-30
79,157 GBP2023-06-30
Furniture and fittings
19,923 GBP2024-06-30
22,137 GBP2023-06-30
Computers
4,789 GBP2024-06-30
9,577 GBP2023-06-30
Motor vehicles
418,961 GBP2024-06-30
197,721 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
358,408 GBP2024-06-30
271,362 GBP2023-06-30
Amounts Owed By Related Parties
352,432 GBP2024-06-30
Current
381,205 GBP2023-06-30
Other Debtors
Amounts falling due within one year
80,197 GBP2024-06-30
57,888 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
791,037 GBP2024-06-30
710,455 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,315 GBP2024-06-30
109,488 GBP2023-06-30
Other Taxation & Social Security Payable
Current
140,528 GBP2024-06-30
168,716 GBP2023-06-30
Other Creditors
Current
41,546 GBP2024-06-30
48,866 GBP2023-06-30
Creditors
Current
276,389 GBP2024-06-30
327,070 GBP2023-06-30
Other Creditors
Non-current
46,228 GBP2024-06-30
62,025 GBP2023-06-30