25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
782,730 GBP2025-06-30
906,553 GBP2024-06-30
Total Inventories
433,500 GBP2025-06-30
463,570 GBP2024-06-30
Debtors
Current
1,409,960 GBP2025-06-30
1,547,646 GBP2024-06-30
Cash at bank and in hand
2,944,905 GBP2025-06-30
2,162,549 GBP2024-06-30
Current Assets
4,788,365 GBP2025-06-30
4,173,765 GBP2024-06-30
Net Current Assets/Liabilities
3,775,447 GBP2025-06-30
3,046,355 GBP2024-06-30
Total Assets Less Current Liabilities
4,558,177 GBP2025-06-30
3,952,908 GBP2024-06-30
Net Assets/Liabilities
4,435,576 GBP2025-06-30
3,823,253 GBP2024-06-30
Average Number of Employees
952024-07-01 ~ 2025-06-30
952023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
119,998 GBP2025-06-30
119,998 GBP2024-06-30
Intangible Assets - Gross Cost
119,998 GBP2025-06-30
119,998 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
119,998 GBP2025-06-30
119,998 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
119,998 GBP2025-06-30
119,998 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,128 GBP2025-06-30
170,291 GBP2024-06-30
Plant and equipment
950,334 GBP2025-06-30
921,366 GBP2024-06-30
Office equipment
478,045 GBP2025-06-30
478,045 GBP2024-06-30
Motor vehicles
844,042 GBP2025-06-30
785,932 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,444,549 GBP2025-06-30
2,355,634 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,532 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-36,897 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146,686 GBP2025-06-30
140,325 GBP2024-06-30
Plant and equipment
668,340 GBP2025-06-30
624,430 GBP2024-06-30
Office equipment
191,218 GBP2025-06-30
95,609 GBP2024-06-30
Motor vehicles
655,575 GBP2025-06-30
588,717 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,661,819 GBP2025-06-30
1,449,081 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,361 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
58,282 GBP2024-07-01 ~ 2025-06-30
Office equipment
95,609 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
83,223 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,372 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,365 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
25,442 GBP2025-06-30
29,966 GBP2024-06-30
Plant and equipment
281,994 GBP2025-06-30
296,936 GBP2024-06-30
Office equipment
286,827 GBP2025-06-30
382,436 GBP2024-06-30
Motor vehicles
188,467 GBP2025-06-30
197,215 GBP2024-06-30
Trade Debtors/Trade Receivables
1,367,834 GBP2025-06-30
1,408,561 GBP2024-06-30
Other Debtors
21,735 GBP2025-06-30
97,131 GBP2024-06-30
Prepayments
20,391 GBP2025-06-30
41,954 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,409,960 GBP2025-06-30
1,547,646 GBP2024-06-30