25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
576,892 GBP2024-06-30
593,000 GBP2023-06-30
Fixed Assets
576,892 GBP2024-06-30
593,000 GBP2023-06-30
Total Inventories
6,068 GBP2023-06-30
Debtors
339,585 GBP2024-06-30
451,098 GBP2023-06-30
Cash at bank and in hand
429,776 GBP2024-06-30
149,395 GBP2023-06-30
Current Assets
769,361 GBP2024-06-30
606,561 GBP2023-06-30
Creditors
Current
505,008 GBP2024-06-30
343,611 GBP2023-06-30
Net Current Assets/Liabilities
264,353 GBP2024-06-30
262,950 GBP2023-06-30
Total Assets Less Current Liabilities
841,245 GBP2024-06-30
855,950 GBP2023-06-30
Net Assets/Liabilities
711,514 GBP2024-06-30
719,071 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
9,900 GBP2024-06-30
9,900 GBP2023-06-30
Retained earnings (accumulated losses)
701,414 GBP2024-06-30
708,971 GBP2023-06-30
Equity
711,514 GBP2024-06-30
719,071 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
454,978 GBP2024-06-30
454,978 GBP2023-06-30
Plant and equipment
587,377 GBP2024-06-30
587,377 GBP2023-06-30
Furniture and fittings
295,744 GBP2024-06-30
295,744 GBP2023-06-30
Motor vehicles
257,198 GBP2024-06-30
231,034 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,595,297 GBP2024-06-30
1,569,133 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-30,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,668 GBP2024-06-30
111,674 GBP2023-06-30
Plant and equipment
498,358 GBP2024-06-30
473,055 GBP2023-06-30
Furniture and fittings
221,183 GBP2024-06-30
201,896 GBP2023-06-30
Motor vehicles
179,196 GBP2024-06-30
189,508 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,405 GBP2024-06-30
976,133 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,994 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25,303 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
19,287 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,737 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
335,310 GBP2024-06-30
343,304 GBP2023-06-30
Plant and equipment
89,019 GBP2024-06-30
114,322 GBP2023-06-30
Furniture and fittings
74,561 GBP2024-06-30
93,848 GBP2023-06-30
Motor vehicles
78,002 GBP2024-06-30
41,526 GBP2023-06-30
Value of work in progress
6,068 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
319,128 GBP2024-06-30
432,026 GBP2023-06-30
Prepayments
Current
15,157 GBP2024-06-30
13,772 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
339,585 GBP2024-06-30
451,098 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,512 GBP2024-06-30
7,512 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,704 GBP2024-06-30
7,957 GBP2023-06-30
Trade Creditors/Trade Payables
Current
283,666 GBP2024-06-30
148,849 GBP2023-06-30
Corporation Tax Payable
Current
10,304 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,445 GBP2024-06-30
25,097 GBP2023-06-30
Accrued Liabilities
Current
11,598 GBP2024-06-30
1,800 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,899 GBP2024-06-30
10,856 GBP2023-06-30
Bank Borrowings
Secured
89,733 GBP2024-06-30
96,334 GBP2023-06-30
Total Borrowings
Secured
113,336 GBP2024-06-30
115,147 GBP2023-06-30