25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
62,114 GBP2024-06-30
24,528 GBP2023-06-30
Fixed Assets
62,114 GBP2024-06-30
24,528 GBP2023-06-30
Total Inventories
81,635 GBP2024-06-30
188,027 GBP2023-06-30
Debtors
534,363 GBP2024-06-30
382,536 GBP2023-06-30
Cash at bank and in hand
680,709 GBP2024-06-30
964,167 GBP2023-06-30
Current Assets
1,296,707 GBP2024-06-30
1,534,730 GBP2023-06-30
Net Current Assets/Liabilities
697,060 GBP2024-06-30
847,794 GBP2023-06-30
Total Assets Less Current Liabilities
759,174 GBP2024-06-30
872,322 GBP2023-06-30
Net Assets/Liabilities
734,521 GBP2024-06-30
867,662 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
724,521 GBP2024-06-30
857,662 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,482 GBP2024-06-30
108,348 GBP2023-06-30
Motor vehicles
94,709 GBP2024-06-30
46,579 GBP2023-06-30
Computers
24,697 GBP2024-06-30
23,840 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
229,973 GBP2024-06-30
178,767 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,085 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,405 GBP2024-06-30
98,385 GBP2023-06-30
Motor vehicles
46,147 GBP2024-06-30
36,372 GBP2023-06-30
Computers
20,786 GBP2024-06-30
19,482 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,859 GBP2024-06-30
154,239 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,020 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,187 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
521 GBP2023-07-01 ~ 2024-06-30
Computers
1,304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,032 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,412 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
521 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
8,077 GBP2024-06-30
9,963 GBP2023-06-30
Motor vehicles
48,562 GBP2024-06-30
10,207 GBP2023-06-30
Furniture and fittings
1,564 GBP2024-06-30
Computers
3,911 GBP2024-06-30
4,358 GBP2023-06-30
Value of work in progress
81,635 GBP2024-06-30
188,027 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
138,174 GBP2024-06-30
67,572 GBP2023-06-30
Other Debtors
Current
170,971 GBP2024-06-30
92,249 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
15,913 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
14,576 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31 GBP2024-06-30
160 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
208,794 GBP2024-06-30
207,979 GBP2023-06-30
Trade Creditors/Trade Payables
Current
454,747 GBP2024-06-30
632,239 GBP2023-06-30
Corporation Tax Payable
Current
50,390 GBP2023-06-30
Amount of value-added tax that is payable
Current
3,377 GBP2024-06-30
Other Creditors
Current
5,444 GBP2024-06-30
3,786 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
135,421 GBP2024-06-30
Amounts owed to directors
Current
627 GBP2024-06-30
521 GBP2023-06-30