25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
36,057 GBP2024-06-30
44,719 GBP2023-06-30
Fixed Assets
36,057 GBP2024-06-30
44,719 GBP2023-06-30
Total Inventories
100 GBP2024-06-30
100 GBP2023-06-30
Debtors
186,372 GBP2024-06-30
56,339 GBP2023-06-30
Cash at bank and in hand
167,748 GBP2024-06-30
163,866 GBP2023-06-30
Current Assets
354,220 GBP2024-06-30
220,305 GBP2023-06-30
Net Current Assets/Liabilities
182,215 GBP2024-06-30
157,517 GBP2023-06-30
Total Assets Less Current Liabilities
218,272 GBP2024-06-30
202,236 GBP2023-06-30
Net Assets/Liabilities
191,506 GBP2024-06-30
154,337 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
191,416 GBP2024-06-30
154,247 GBP2023-06-30
Equity
191,506 GBP2024-06-30
154,337 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Dividends Paid on Shares
All ordinary shares
187,000 GBP2023-07-01 ~ 2024-06-30
68,400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,386 GBP2024-06-30
7,440 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,613 GBP2024-06-30
1,613 GBP2023-06-30
Motor vehicles
80,930 GBP2024-06-30
80,930 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,929 GBP2024-06-30
89,983 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,296 GBP2024-06-30
4,010 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,327 GBP2024-06-30
1,231 GBP2023-06-30
Motor vehicles
50,249 GBP2024-06-30
40,023 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,872 GBP2024-06-30
45,264 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,286 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
96 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,090 GBP2024-06-30
3,430 GBP2023-06-30
Tools/Equipment for furniture and fittings
286 GBP2024-06-30
382 GBP2023-06-30
Motor vehicles
30,681 GBP2024-06-30
40,907 GBP2023-06-30
Trade Debtors/Trade Receivables
161,202 GBP2024-06-30
39,143 GBP2023-06-30
Other Debtors
25,170 GBP2024-06-30
17,196 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,976 GBP2024-06-30
9,976 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,031 GBP2024-06-30
20,815 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
77,000 GBP2024-06-30
15,233 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,074 GBP2023-06-30
Other Creditors
Amounts falling due within one year
50,998 GBP2024-06-30
14,690 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,624 GBP2024-06-30
21,594 GBP2023-06-30
Other Creditors
Amounts falling due after one year
6,042 GBP2024-06-30
15,105 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30