25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
480,866 GBP2025-06-30
618,123 GBP2024-06-30
Debtors
884,350 GBP2025-06-30
1,561,362 GBP2024-06-30
Cash at bank and in hand
621,941 GBP2025-06-30
1,713,065 GBP2024-06-30
Current Assets
1,665,831 GBP2025-06-30
3,475,217 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-620,921 GBP2025-06-30
-605,209 GBP2024-06-30
Net Current Assets/Liabilities
1,044,910 GBP2025-06-30
2,870,008 GBP2024-06-30
Total Assets Less Current Liabilities
1,525,776 GBP2025-06-30
3,488,131 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
1,411,808 GBP2025-06-30
3,360,049 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,411,708 GBP2025-06-30
3,359,949 GBP2024-06-30
Equity
1,411,808 GBP2025-06-30
3,360,049 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,389,455 GBP2025-06-30
2,374,455 GBP2024-06-30
Motor vehicles
125,484 GBP2025-06-30
180,574 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,553,078 GBP2025-06-30
2,592,369 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-61,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-61,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,139 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,372 GBP2025-06-30
32,086 GBP2024-06-30
Motor vehicles
66,785 GBP2025-06-30
71,643 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,072,212 GBP2025-06-30
1,974,248 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,536 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,286 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-24,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,997 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,972,055 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
417,400 GBP2025-06-30
503,937 GBP2024-06-30
Furniture and fittings
4,767 GBP2025-06-30
5,255 GBP2024-06-30
Motor vehicles
58,699 GBP2025-06-30
108,931 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
802,419 GBP2025-06-30
912,262 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
81,931 GBP2025-06-30
649,100 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
884,350 GBP2025-06-30
1,561,362 GBP2024-06-30
Trade Creditors/Trade Payables
Current
261,480 GBP2025-06-30
225,612 GBP2024-06-30
Amounts owed to group undertakings
Current
9,922 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
240,471 GBP2025-06-30
244,013 GBP2024-06-30
Other Creditors
Current
109,048 GBP2025-06-30
135,584 GBP2024-06-30
Creditors
Current
620,921 GBP2025-06-30
605,209 GBP2024-06-30
Other Creditors
Non-current
10,213 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2025-06-30
52 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14 shares2025-06-30
14 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
448,020 GBP2025-06-30
99,325 GBP2024-06-30