25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
509,441 GBP2025-06-30
559,771 GBP2024-06-30
Total Inventories
30,774 GBP2025-06-30
20,354 GBP2024-06-30
Debtors
929,156 GBP2025-06-30
2,194,336 GBP2024-06-30
Cash at bank and in hand
538,853 GBP2025-06-30
753,245 GBP2024-06-30
Current Assets
1,498,783 GBP2025-06-30
2,967,935 GBP2024-06-30
Creditors
Current
553,130 GBP2025-06-30
64,210 GBP2024-06-30
Net Current Assets/Liabilities
945,653 GBP2025-06-30
2,903,725 GBP2024-06-30
Total Assets Less Current Liabilities
1,455,094 GBP2025-06-30
3,463,496 GBP2024-06-30
Net Assets/Liabilities
1,361,130 GBP2025-06-30
3,328,095 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,361,030 GBP2025-06-30
3,327,995 GBP2024-06-30
Equity
1,361,130 GBP2025-06-30
3,328,095 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,521 GBP2025-06-30
68,521 GBP2024-06-30
Plant and equipment
1,595,288 GBP2025-06-30
1,590,892 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,663,809 GBP2025-06-30
1,659,413 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,622 GBP2025-06-30
34,251 GBP2024-06-30
Plant and equipment
1,118,746 GBP2025-06-30
1,065,391 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,368 GBP2025-06-30
1,099,642 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,371 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
53,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,726 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
32,899 GBP2025-06-30
34,270 GBP2024-06-30
Plant and equipment
476,542 GBP2025-06-30
525,501 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
864,549 GBP2025-06-30
Amounts falling due within one year, Current
224,558 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,957,987 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
64,607 GBP2025-06-30
Amounts falling due within one year, Current
11,791 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
929,156 GBP2025-06-30
Amounts falling due within one year, Current
2,194,336 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,726 GBP2025-06-30
36,596 GBP2024-06-30
Other Taxation & Social Security Payable
Current
10,974 GBP2025-06-30
21,409 GBP2024-06-30
Other Creditors
Current
524,430 GBP2025-06-30
6,205 GBP2024-06-30