25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
68,226 GBP2025-06-30
36,057 GBP2024-06-30
Fixed Assets
68,226 GBP2025-06-30
36,057 GBP2024-06-30
Total Inventories
100 GBP2025-06-30
100 GBP2024-06-30
Debtors
112,216 GBP2025-06-30
186,372 GBP2024-06-30
Cash at bank and in hand
134,953 GBP2025-06-30
167,748 GBP2024-06-30
Current Assets
247,269 GBP2025-06-30
354,220 GBP2024-06-30
Net Current Assets/Liabilities
147,959 GBP2025-06-30
182,215 GBP2024-06-30
Total Assets Less Current Liabilities
216,185 GBP2025-06-30
218,272 GBP2024-06-30
Net Assets/Liabilities
197,686 GBP2025-06-30
191,506 GBP2024-06-30
Equity
Called up share capital
90 GBP2025-06-30
90 GBP2024-06-30
Retained earnings (accumulated losses)
197,596 GBP2025-06-30
191,416 GBP2024-06-30
Equity
197,686 GBP2025-06-30
191,506 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Dividends Paid on Shares
All ordinary shares
90,000 GBP2024-07-01 ~ 2025-06-30
187,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,203 GBP2025-06-30
10,386 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,613 GBP2025-06-30
1,613 GBP2024-06-30
Motor vehicles
104,823 GBP2025-06-30
80,930 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
119,639 GBP2025-06-30
92,929 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,881 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,778 GBP2025-06-30
5,297 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,399 GBP2025-06-30
1,327 GBP2024-06-30
Motor vehicles
43,236 GBP2025-06-30
50,249 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,413 GBP2025-06-30
56,873 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,481 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
72 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,915 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,425 GBP2025-06-30
5,089 GBP2024-06-30
Tools/Equipment for furniture and fittings
214 GBP2025-06-30
286 GBP2024-06-30
Motor vehicles
61,587 GBP2025-06-30
30,681 GBP2024-06-30
Trade Debtors/Trade Receivables
97,229 GBP2025-06-30
161,202 GBP2024-06-30
Other Debtors
14,987 GBP2025-06-30
25,170 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,976 GBP2025-06-30
9,976 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,359 GBP2025-06-30
34,031 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
20,825 GBP2025-06-30
77,000 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,020 GBP2025-06-30
Other Creditors
Amounts falling due within one year
26,130 GBP2025-06-30
50,998 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,399 GBP2025-06-30
11,624 GBP2024-06-30
Other Creditors
Amounts falling due after one year
6,042 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30