25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment
600,411 GBP2024-06-30
602,334 GBP2023-06-30
Fixed Assets
600,411 GBP2024-06-30
602,334 GBP2023-06-30
Total Inventories
6,339 GBP2024-06-30
10,130 GBP2023-06-30
Debtors
Current
267,517 GBP2024-06-30
307,572 GBP2023-06-30
Cash at bank and in hand
268,406 GBP2024-06-30
388,049 GBP2023-06-30
Current Assets
542,262 GBP2024-06-30
705,751 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-533,059 GBP2024-06-30
-494,925 GBP2023-06-30
Net Current Assets/Liabilities
9,203 GBP2024-06-30
210,826 GBP2023-06-30
Total Assets Less Current Liabilities
609,614 GBP2024-06-30
813,160 GBP2023-06-30
Net Assets/Liabilities
503,741 GBP2024-06-30
708,223 GBP2023-06-30
Equity
Called up share capital
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Other miscellaneous reserve
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
498,741 GBP2024-06-30
703,223 GBP2023-06-30
Equity
503,741 GBP2024-06-30
708,223 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-07-01 ~ 2024-06-30
Furniture and fittings
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
981,442 GBP2024-06-30
948,441 GBP2023-06-30
Furniture and fittings
154,225 GBP2024-06-30
154,225 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,519,557 GBP2024-06-30
1,486,556 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
699,188 GBP2023-06-30
Furniture and fittings
141,072 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
884,222 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,810 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
1,315 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
34,924 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725,998 GBP2024-06-30
Furniture and fittings
142,387 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,146 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
255,444 GBP2024-06-30
249,253 GBP2023-06-30
Furniture and fittings
11,838 GBP2024-06-30
13,153 GBP2023-06-30
Finished Goods/Goods for Resale
6,339 GBP2024-06-30
10,130 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
197,611 GBP2024-06-30
222,814 GBP2023-06-30
Other Debtors
Current
332 GBP2024-06-30
7,297 GBP2023-06-30
Prepayments/Accrued Income
Current
69,574 GBP2024-06-30
77,461 GBP2023-06-30
Cash and Cash Equivalents
268,406 GBP2024-06-30
388,049 GBP2023-06-30
Trade Creditors/Trade Payables
Current
147,317 GBP2024-06-30
126,444 GBP2023-06-30
Amounts owed to group undertakings
Current
324,375 GBP2024-06-30
324,375 GBP2023-06-30
Taxation/Social Security Payable
Current
39,701 GBP2024-06-30
25,967 GBP2023-06-30
Other Creditors
Current
5,033 GBP2024-06-30
678 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
16,633 GBP2024-06-30
17,461 GBP2023-06-30
Creditors
Current
533,059 GBP2024-06-30
494,925 GBP2023-06-30
Net Deferred Tax Liability/Asset
105,873 GBP2024-06-30
104,937 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
936 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
105,873 GBP2024-06-30
104,937 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30