25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
83,301 GBP2025-06-29
91,343 GBP2024-06-29
Total Inventories
33,575 GBP2025-06-29
33,151 GBP2024-06-29
Debtors
462,189 GBP2025-06-29
661,463 GBP2024-06-29
Cash at bank and in hand
49,516 GBP2025-06-29
78,767 GBP2024-06-29
Current Assets
545,280 GBP2025-06-29
773,381 GBP2024-06-29
Creditors
Current
492,380 GBP2025-06-29
575,989 GBP2024-06-29
Net Current Assets/Liabilities
52,900 GBP2025-06-29
197,392 GBP2024-06-29
Total Assets Less Current Liabilities
136,201 GBP2025-06-29
288,735 GBP2024-06-29
Creditors
Non-current
-5,235 GBP2025-06-29
-9,722 GBP2024-06-29
Net Assets/Liabilities
118,872 GBP2025-06-29
265,204 GBP2024-06-29
Equity
Called up share capital
300 GBP2025-06-29
300 GBP2024-06-29
Retained earnings (accumulated losses)
118,572 GBP2025-06-29
264,904 GBP2024-06-29
Equity
118,872 GBP2025-06-29
265,204 GBP2024-06-29
Average Number of Employees
112024-06-30 ~ 2025-06-29
122023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
71,063 GBP2025-06-29
71,063 GBP2024-06-29
Plant and equipment
399,416 GBP2025-06-29
399,416 GBP2024-06-29
Furniture and fittings
112,929 GBP2025-06-29
112,086 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
583,408 GBP2025-06-29
582,565 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,138 GBP2025-06-29
34,954 GBP2024-06-29
Plant and equipment
359,171 GBP2025-06-29
354,699 GBP2024-06-29
Furniture and fittings
104,798 GBP2025-06-29
101,569 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,107 GBP2025-06-29
491,222 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,184 GBP2024-06-30 ~ 2025-06-29
Plant and equipment
4,472 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
3,229 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,885 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Land and buildings
34,925 GBP2025-06-29
36,109 GBP2024-06-29
Plant and equipment
40,245 GBP2025-06-29
44,717 GBP2024-06-29
Furniture and fittings
8,131 GBP2025-06-29
10,517 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
132,487 GBP2025-06-29
297,396 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
314,000 GBP2025-06-29
312,862 GBP2024-06-29
Amount of corporation tax that is recoverable
Current
30,898 GBP2024-06-29
Prepayments
Current
15,702 GBP2025-06-29
20,307 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
462,189 GBP2025-06-29
661,463 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
4,487 GBP2025-06-29
4,487 GBP2024-06-29
Trade Creditors/Trade Payables
Current
306,903 GBP2025-06-29
315,961 GBP2024-06-29
Amounts owed to group undertakings
Current
57,705 GBP2025-06-29
54,227 GBP2024-06-29
Other Taxation & Social Security Payable
Current
13,395 GBP2025-06-29
11,977 GBP2024-06-29
Other Creditors
Current
109,890 GBP2025-06-29
189,337 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
5,235 GBP2025-06-29
9,722 GBP2024-06-29
Current, hire purchase agreements, Amounts falling due within one year
4,487 GBP2025-06-29
4,487 GBP2024-06-29
Between one and five year, hire purchase agreements
5,235 GBP2025-06-29
hire purchase agreements
9,722 GBP2025-06-29
14,209 GBP2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,482 GBP2025-06-29
27,265 GBP2024-06-29
Between one and five year
5,317 GBP2025-06-29
38,435 GBP2024-06-29
All periods
35,799 GBP2025-06-29
65,700 GBP2024-06-29