25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
516,293 GBP2025-06-30
576,892 GBP2024-06-30
Fixed Assets
516,293 GBP2025-06-30
576,892 GBP2024-06-30
Debtors
385,108 GBP2025-06-30
339,585 GBP2024-06-30
Cash at bank and in hand
400,639 GBP2025-06-30
429,776 GBP2024-06-30
Current Assets
785,747 GBP2025-06-30
769,361 GBP2024-06-30
Creditors
Current
495,004 GBP2025-06-30
505,008 GBP2024-06-30
Net Current Assets/Liabilities
290,743 GBP2025-06-30
264,353 GBP2024-06-30
Total Assets Less Current Liabilities
807,036 GBP2025-06-30
841,245 GBP2024-06-30
Net Assets/Liabilities
697,326 GBP2025-06-30
711,514 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Share premium
9,900 GBP2025-06-30
9,900 GBP2024-06-30
Retained earnings (accumulated losses)
687,226 GBP2025-06-30
701,414 GBP2024-06-30
Equity
697,326 GBP2025-06-30
711,514 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
454,978 GBP2025-06-30
454,978 GBP2024-06-30
Plant and equipment
1,153,314 GBP2025-06-30
1,140,319 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,608,292 GBP2025-06-30
1,595,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,663 GBP2025-06-30
119,668 GBP2024-06-30
Plant and equipment
964,336 GBP2025-06-30
898,737 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091,999 GBP2025-06-30
1,018,405 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,995 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
65,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
327,315 GBP2025-06-30
335,310 GBP2024-06-30
Plant and equipment
188,978 GBP2025-06-30
241,582 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,951 GBP2025-06-30
Amounts falling due within one year, Current
319,128 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
20,157 GBP2025-06-30
Amounts falling due within one year, Current
15,157 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
385,108 GBP2025-06-30
Amounts falling due within one year, Current
339,585 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
7,512 GBP2025-06-30
7,512 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,899 GBP2025-06-30
20,704 GBP2024-06-30
Trade Creditors/Trade Payables
Current
288,107 GBP2025-06-30
283,666 GBP2024-06-30
Other Taxation & Social Security Payable
Current
87,710 GBP2025-06-30
74,702 GBP2024-06-30
Other Creditors
Current
108,776 GBP2025-06-30
118,424 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
74,997 GBP2025-06-30
82,221 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,899 GBP2024-06-30
Bank Borrowings
Secured
82,509 GBP2025-06-30
89,733 GBP2024-06-30
Total Borrowings
Secured
85,408 GBP2025-06-30
113,336 GBP2024-06-30