25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
307,662 GBP2025-06-29
305,458 GBP2024-06-29
Total Inventories
84,107 GBP2025-06-29
87,797 GBP2024-06-29
Debtors
426,355 GBP2025-06-29
656,517 GBP2024-06-29
Cash at bank and in hand
50,036 GBP2025-06-29
85,435 GBP2024-06-29
Current Assets
560,498 GBP2025-06-29
829,749 GBP2024-06-29
Creditors
Current
893,335 GBP2025-06-29
1,031,816 GBP2024-06-29
Net Current Assets/Liabilities
-332,837 GBP2025-06-29
-202,067 GBP2024-06-29
Total Assets Less Current Liabilities
-25,175 GBP2025-06-29
103,391 GBP2024-06-29
Net Assets/Liabilities
-194,068 GBP2025-06-29
-145,673 GBP2024-06-29
Equity
Called up share capital
1,000 GBP2025-06-29
1,000 GBP2024-06-29
Retained earnings (accumulated losses)
-195,068 GBP2025-06-29
-146,673 GBP2024-06-29
Equity
-194,068 GBP2025-06-29
-145,673 GBP2024-06-29
Average Number of Employees
202024-06-30 ~ 2025-06-29
192023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,484 GBP2025-06-29
521,169 GBP2024-06-29
Furniture and fittings
11,471 GBP2025-06-29
10,356 GBP2024-06-29
Motor vehicles
40,752 GBP2025-06-29
40,752 GBP2024-06-29
Computers
10,629 GBP2025-06-29
10,134 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
620,336 GBP2025-06-29
582,411 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,074 GBP2025-06-29
235,924 GBP2024-06-29
Furniture and fittings
9,308 GBP2025-06-29
8,251 GBP2024-06-29
Motor vehicles
30,436 GBP2025-06-29
26,997 GBP2024-06-29
Computers
7,856 GBP2025-06-29
5,781 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,674 GBP2025-06-29
276,953 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,150 GBP2024-06-30 ~ 2025-06-29
Furniture and fittings
1,057 GBP2024-06-30 ~ 2025-06-29
Motor vehicles
3,439 GBP2024-06-30 ~ 2025-06-29
Computers
2,075 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,721 GBP2024-06-30 ~ 2025-06-29
Property, Plant & Equipment
Plant and equipment
292,410 GBP2025-06-29
285,245 GBP2024-06-29
Furniture and fittings
2,163 GBP2025-06-29
2,105 GBP2024-06-29
Motor vehicles
10,316 GBP2025-06-29
13,755 GBP2024-06-29
Computers
2,773 GBP2025-06-29
4,353 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
308,413 GBP2025-06-29
563,253 GBP2024-06-29
Amounts Owed by Group Undertakings
Current
74,304 GBP2025-06-29
54,348 GBP2024-06-29
Prepayments
Current
43,638 GBP2025-06-29
38,916 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
426,355 GBP2025-06-29
Current, Amounts falling due within one year
656,517 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-06-29
30,000 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Current
56,589 GBP2025-06-29
54,686 GBP2024-06-29
Trade Creditors/Trade Payables
Current
438,332 GBP2025-06-29
524,225 GBP2024-06-29
Amounts owed to group undertakings
Current
16,128 GBP2025-06-29
46,296 GBP2024-06-29
Other Taxation & Social Security Payable
Current
50,247 GBP2025-06-29
57,080 GBP2024-06-29
Other Creditors
Current
302,039 GBP2025-06-29
319,529 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2025-06-29
60,000 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Non-current
56,497 GBP2025-06-29
86,836 GBP2024-06-29
Other Creditors
Non-current
7,965 GBP2025-06-29
28,894 GBP2024-06-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
86,836 GBP2024-06-29
hire purchase agreements
113,086 GBP2025-06-29
141,522 GBP2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,211 GBP2025-06-29
1,499 GBP2024-06-29
Between one and five year
12,042 GBP2025-06-29
All periods
15,253 GBP2025-06-29
1,499 GBP2024-06-29