25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
91,343 GBP2024-06-29
95,344 GBP2023-06-29
Total Inventories
33,151 GBP2024-06-29
25,682 GBP2023-06-29
Debtors
661,463 GBP2024-06-29
615,571 GBP2023-06-29
Cash at bank and in hand
78,767 GBP2024-06-29
12,711 GBP2023-06-29
Current Assets
773,381 GBP2024-06-29
653,964 GBP2023-06-29
Creditors
Current
575,989 GBP2024-06-29
281,857 GBP2023-06-29
Net Current Assets/Liabilities
197,392 GBP2024-06-29
372,107 GBP2023-06-29
Total Assets Less Current Liabilities
288,735 GBP2024-06-29
467,451 GBP2023-06-29
Creditors
Non-current
-9,722 GBP2024-06-29
-14,210 GBP2023-06-29
Net Assets/Liabilities
265,204 GBP2024-06-29
438,941 GBP2023-06-29
Equity
Called up share capital
300 GBP2024-06-29
300 GBP2023-06-29
Retained earnings (accumulated losses)
264,904 GBP2024-06-29
438,641 GBP2023-06-29
Equity
265,204 GBP2024-06-29
438,941 GBP2023-06-29
Average Number of Employees
122023-06-30 ~ 2024-06-29
92022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
71,063 GBP2024-06-29
71,063 GBP2023-06-29
Plant and equipment
399,416 GBP2024-06-29
399,416 GBP2023-06-29
Furniture and fittings
112,086 GBP2024-06-29
106,386 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
582,565 GBP2024-06-29
576,865 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,954 GBP2024-06-29
33,770 GBP2023-06-29
Plant and equipment
354,699 GBP2024-06-29
349,731 GBP2023-06-29
Furniture and fittings
101,569 GBP2024-06-29
98,020 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,222 GBP2024-06-29
481,521 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,184 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
4,968 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
3,549 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,701 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
36,109 GBP2024-06-29
37,293 GBP2023-06-29
Plant and equipment
44,717 GBP2024-06-29
49,685 GBP2023-06-29
Furniture and fittings
10,517 GBP2024-06-29
8,366 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
297,396 GBP2024-06-29
218,735 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
312,862 GBP2024-06-29
331,612 GBP2023-06-29
Other Debtors
Current
7,551 GBP2023-06-29
Amount of corporation tax that is recoverable
Current
30,898 GBP2024-06-29
41,761 GBP2023-06-29
Prepayments
Current
20,307 GBP2024-06-29
15,912 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
661,463 GBP2024-06-29
615,571 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
4,487 GBP2024-06-29
4,487 GBP2023-06-29
Trade Creditors/Trade Payables
Current
315,961 GBP2024-06-29
201,888 GBP2023-06-29
Amounts owed to group undertakings
Current
54,227 GBP2024-06-29
Other Taxation & Social Security Payable
Current
11,977 GBP2024-06-29
54,809 GBP2023-06-29
Other Creditors
Current
189,337 GBP2024-06-29
20,673 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
9,722 GBP2024-06-29
14,210 GBP2023-06-29
Between one and five year, hire purchase agreements
14,210 GBP2023-06-29
hire purchase agreements
14,209 GBP2024-06-29
18,697 GBP2023-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,265 GBP2024-06-29
17,599 GBP2023-06-29
Between one and five year
38,435 GBP2024-06-29
41,533 GBP2023-06-29
All periods
65,700 GBP2024-06-29
59,132 GBP2023-06-29