25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
305,458 GBP2024-06-29
341,735 GBP2023-06-29
Total Inventories
87,797 GBP2024-06-29
126,738 GBP2023-06-29
Debtors
656,517 GBP2024-06-29
785,203 GBP2023-06-29
Cash at bank and in hand
85,435 GBP2024-06-29
35,666 GBP2023-06-29
Current Assets
829,749 GBP2024-06-29
947,607 GBP2023-06-29
Creditors
Current
1,031,816 GBP2024-06-29
1,104,476 GBP2023-06-29
Net Current Assets/Liabilities
-202,067 GBP2024-06-29
-156,869 GBP2023-06-29
Total Assets Less Current Liabilities
103,391 GBP2024-06-29
184,866 GBP2023-06-29
Net Assets/Liabilities
-145,673 GBP2024-06-29
-183,726 GBP2023-06-29
Equity
Called up share capital
1,000 GBP2024-06-29
1,000 GBP2023-06-29
Retained earnings (accumulated losses)
-146,673 GBP2024-06-29
-184,726 GBP2023-06-29
Equity
-145,673 GBP2024-06-29
-183,726 GBP2023-06-29
Average Number of Employees
192023-06-30 ~ 2024-06-29
222022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,169 GBP2024-06-29
518,598 GBP2023-06-29
Furniture and fittings
10,356 GBP2024-06-29
10,356 GBP2023-06-29
Motor vehicles
40,752 GBP2024-06-29
40,752 GBP2023-06-29
Computers
10,134 GBP2024-06-29
10,134 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
582,411 GBP2024-06-29
579,840 GBP2023-06-29
Property, Plant & Equipment - Disposals
Plant and equipment
-209 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-209 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,924 GBP2024-06-29
204,593 GBP2023-06-29
Furniture and fittings
8,251 GBP2024-06-29
7,344 GBP2023-06-29
Motor vehicles
26,997 GBP2024-06-29
22,412 GBP2023-06-29
Computers
5,781 GBP2024-06-29
3,756 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,953 GBP2024-06-29
238,105 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,540 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
907 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
4,585 GBP2023-06-30 ~ 2024-06-29
Computers
2,025 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,057 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-209 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
285,245 GBP2024-06-29
314,005 GBP2023-06-29
Furniture and fittings
2,105 GBP2024-06-29
3,012 GBP2023-06-29
Motor vehicles
13,755 GBP2024-06-29
18,340 GBP2023-06-29
Computers
4,353 GBP2024-06-29
6,378 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
563,253 GBP2024-06-29
698,025 GBP2023-06-29
Amounts Owed by Group Undertakings
Current
54,348 GBP2024-06-29
46,500 GBP2023-06-29
Amount of corporation tax that is recoverable
Current
13,803 GBP2023-06-29
Prepayments
Current
38,916 GBP2024-06-29
26,875 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
656,517 GBP2024-06-29
Current, Amounts falling due within one year
785,203 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-06-29
30,000 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
54,686 GBP2024-06-29
56,106 GBP2023-06-29
Trade Creditors/Trade Payables
Current
524,225 GBP2024-06-29
611,771 GBP2023-06-29
Amounts owed to group undertakings
Current
46,296 GBP2024-06-29
5,025 GBP2023-06-29
Other Taxation & Social Security Payable
Current
57,080 GBP2024-06-29
95,252 GBP2023-06-29
Other Creditors
Current
319,529 GBP2024-06-29
306,322 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-06-29
90,000 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
86,836 GBP2024-06-29
140,339 GBP2023-06-29
Other Creditors
Non-current
28,894 GBP2024-06-29
52,819 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
86,836 GBP2024-06-29
hire purchase agreements
141,522 GBP2024-06-29
196,445 GBP2023-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,499 GBP2024-06-29
3,350 GBP2023-06-29
Between one and five year
4,498 GBP2023-06-29
All periods
1,499 GBP2024-06-29
7,848 GBP2023-06-29