25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
71,998 GBP2023-06-30
Property, Plant & Equipment
906,553 GBP2024-06-30
947,838 GBP2023-06-30
Fixed Assets
906,553 GBP2024-06-30
1,019,836 GBP2023-06-30
Total Inventories
463,570 GBP2024-06-30
525,950 GBP2023-06-30
Debtors
Current
1,547,645 GBP2024-06-30
1,211,907 GBP2023-06-30
Cash at bank and in hand
2,162,549 GBP2024-06-30
1,479,689 GBP2023-06-30
Current Assets
4,173,764 GBP2024-06-30
3,217,546 GBP2023-06-30
Net Current Assets/Liabilities
3,046,355 GBP2024-06-30
2,234,508 GBP2023-06-30
Total Assets Less Current Liabilities
3,952,908 GBP2024-06-30
3,254,344 GBP2023-06-30
Net Assets/Liabilities
3,823,253 GBP2024-06-30
3,138,359 GBP2023-06-30
Average Number of Employees
952023-07-01 ~ 2024-06-30
952022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
119,998 GBP2024-06-30
119,998 GBP2023-06-30
Intangible Assets - Gross Cost
119,998 GBP2024-06-30
119,998 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
119,998 GBP2024-06-30
48,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
119,998 GBP2024-06-30
48,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
71,998 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
71,998 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
71,998 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,291 GBP2024-06-30
160,806 GBP2023-06-30
Plant and equipment
921,366 GBP2024-06-30
811,955 GBP2023-06-30
Office equipment
478,045 GBP2024-06-30
478,045 GBP2023-06-30
Motor vehicles
785,932 GBP2024-06-30
721,782 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,355,634 GBP2024-06-30
2,172,588 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,325 GBP2024-06-30
132,833 GBP2023-06-30
Plant and equipment
624,430 GBP2024-06-30
571,528 GBP2023-06-30
Motor vehicles
588,717 GBP2024-06-30
520,389 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449,081 GBP2024-06-30
1,224,750 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,492 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
57,859 GBP2023-07-01 ~ 2024-06-30
Office equipment
95,609 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
68,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
95,609 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
29,966 GBP2024-06-30
27,973 GBP2023-06-30
Plant and equipment
296,936 GBP2024-06-30
240,427 GBP2023-06-30
Office equipment
382,436 GBP2024-06-30
478,045 GBP2023-06-30
Motor vehicles
197,215 GBP2024-06-30
201,393 GBP2023-06-30
Trade Debtors/Trade Receivables
1,408,561 GBP2024-06-30
1,111,315 GBP2023-06-30
Other Debtors
97,130 GBP2024-06-30
91,335 GBP2023-06-30
Prepayments
41,954 GBP2024-06-30
9,257 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,547,645 GBP2024-06-30
Amounts falling due within one year, Current
1,211,907 GBP2023-06-30