25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
559,771 GBP2024-06-30
618,314 GBP2023-06-30
Total Inventories
20,354 GBP2024-06-30
19,440 GBP2023-06-30
Debtors
2,194,336 GBP2024-06-30
2,278,680 GBP2023-06-30
Cash at bank and in hand
753,245 GBP2024-06-30
702,823 GBP2023-06-30
Current Assets
2,967,935 GBP2024-06-30
3,000,943 GBP2023-06-30
Creditors
Current
64,210 GBP2024-06-30
128,391 GBP2023-06-30
Net Current Assets/Liabilities
2,903,725 GBP2024-06-30
2,872,552 GBP2023-06-30
Total Assets Less Current Liabilities
3,463,496 GBP2024-06-30
3,490,866 GBP2023-06-30
Net Assets/Liabilities
3,328,095 GBP2024-06-30
3,370,561 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,327,995 GBP2024-06-30
3,370,461 GBP2023-06-30
Equity
3,328,095 GBP2024-06-30
3,370,561 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,521 GBP2024-06-30
68,521 GBP2023-06-30
Plant and equipment
1,590,892 GBP2024-06-30
1,589,238 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,659,413 GBP2024-06-30
1,657,759 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,251 GBP2024-06-30
32,881 GBP2023-06-30
Plant and equipment
1,065,391 GBP2024-06-30
1,006,564 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099,642 GBP2024-06-30
1,039,445 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,370 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
58,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
34,270 GBP2024-06-30
35,640 GBP2023-06-30
Plant and equipment
525,501 GBP2024-06-30
582,674 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,558 GBP2024-06-30
318,883 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,957,987 GBP2024-06-30
1,957,987 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,791 GBP2024-06-30
1,810 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,194,336 GBP2024-06-30
2,278,680 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,596 GBP2024-06-30
49,154 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,409 GBP2024-06-30
65,285 GBP2023-06-30
Other Creditors
Current
6,205 GBP2024-06-30
13,952 GBP2023-06-30