25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
249,703 GBP2024-06-30
265,420 GBP2023-06-30
Total Inventories
72,428 GBP2024-06-30
86,129 GBP2023-06-30
Debtors
105,805 GBP2024-06-30
131,130 GBP2023-06-30
Cash at bank and in hand
27,672 GBP2024-06-30
84,904 GBP2023-06-30
Current Assets
205,905 GBP2024-06-30
302,163 GBP2023-06-30
Net Current Assets/Liabilities
-194,943 GBP2024-06-30
-25,940 GBP2023-06-30
Total Assets Less Current Liabilities
54,760 GBP2024-06-30
239,480 GBP2023-06-30
Net Assets/Liabilities
52,850 GBP2024-06-30
195,733 GBP2023-06-30
Equity
Called up share capital
87 GBP2024-06-30
87 GBP2023-06-30
Capital redemption reserve
11 GBP2024-06-30
11 GBP2023-06-30
Retained earnings (accumulated losses)
52,752 GBP2024-06-30
195,635 GBP2023-06-30
Equity
52,850 GBP2024-06-30
195,733 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.302023-07-01 ~ 2024-06-30
Motor vehicles
0.202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
274,965 GBP2024-06-30
274,965 GBP2023-06-30
Plant and equipment
56,000 GBP2024-06-30
66,000 GBP2023-06-30
Motor vehicles
12,399 GBP2024-06-30
12,399 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
343,364 GBP2024-06-30
353,364 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,586 GBP2024-06-30
15,429 GBP2023-06-30
Motor vehicles
8,064 GBP2024-06-30
6,980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,661 GBP2024-06-30
87,944 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,157 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
207,954 GBP2024-06-30
209,430 GBP2023-06-30
Plant and equipment
37,414 GBP2024-06-30
50,571 GBP2023-06-30
Motor vehicles
4,335 GBP2024-06-30
5,419 GBP2023-06-30
Trade Debtors/Trade Receivables
95,762 GBP2024-06-30
127,240 GBP2023-06-30
Other Debtors
10,043 GBP2024-06-30
3,890 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,947 GBP2024-06-30
9,967 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,824 GBP2024-06-30
27,692 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
329,016 GBP2024-06-30
265,407 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,347 GBP2023-06-30
Other Creditors
Amounts falling due within one year
14,061 GBP2024-06-30
12,690 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Creditors
Amounts falling due after one year
920 GBP2024-06-30
11,751 GBP2023-06-30