25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
243,619 GBP2025-06-30
249,703 GBP2024-06-30
Total Inventories
61,105 GBP2025-06-30
72,428 GBP2024-06-30
Debtors
123,344 GBP2025-06-30
105,805 GBP2024-06-30
Cash at bank and in hand
33,553 GBP2025-06-30
27,672 GBP2024-06-30
Current Assets
218,002 GBP2025-06-30
205,905 GBP2024-06-30
Net Current Assets/Liabilities
-347,230 GBP2025-06-30
-194,943 GBP2024-06-30
Total Assets Less Current Liabilities
-103,611 GBP2025-06-30
54,760 GBP2024-06-30
Net Assets/Liabilities
-79,517 GBP2025-06-30
52,850 GBP2024-06-30
Equity
Called up share capital
87 GBP2025-06-30
87 GBP2024-06-30
Capital redemption reserve
11 GBP2025-06-30
11 GBP2024-06-30
Retained earnings (accumulated losses)
-79,615 GBP2025-06-30
52,752 GBP2024-06-30
Equity
-79,517 GBP2025-06-30
52,850 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
30.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,000 GBP2025-06-30
Motor vehicles
12,399 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
343,364 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,327 GBP2025-06-30
18,586 GBP2024-06-30
Motor vehicles
8,931 GBP2025-06-30
8,064 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,745 GBP2025-06-30
93,661 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,741 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
867 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,084 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
33,673 GBP2025-06-30
37,414 GBP2024-06-30
Motor vehicles
3,468 GBP2025-06-30
4,335 GBP2024-06-30
Land and buildings, Long leasehold
207,954 GBP2024-06-30
Trade Debtors/Trade Receivables
116,864 GBP2025-06-30
95,762 GBP2024-06-30
Other Debtors
6,480 GBP2025-06-30
10,043 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,927 GBP2025-06-30
9,947 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,683 GBP2025-06-30
47,824 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
510,152 GBP2025-06-30
329,016 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,470 GBP2025-06-30
14,061 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30
Other Creditors
Amounts falling due after one year
920 GBP2024-06-30