25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
93,374 GBP2024-06-30
119,515 GBP2023-06-30
Debtors
1,716,081 GBP2024-06-30
1,397,116 GBP2023-06-30
Cash at bank and in hand
405 GBP2024-06-30
9,594 GBP2023-06-30
Current Assets
1,754,652 GBP2024-06-30
1,672,679 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-640,728 GBP2024-06-30
Net Current Assets/Liabilities
1,113,924 GBP2024-06-30
1,136,530 GBP2023-06-30
Total Assets Less Current Liabilities
1,207,298 GBP2024-06-30
1,256,045 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-68,088 GBP2024-06-30
-124,065 GBP2023-06-30
Net Assets/Liabilities
1,124,992 GBP2024-06-30
1,118,876 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,124,692 GBP2024-06-30
1,118,576 GBP2023-06-30
Equity
1,124,992 GBP2024-06-30
1,118,876 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,303 GBP2024-06-30
10,303 GBP2023-06-30
Plant and equipment
168,577 GBP2024-06-30
165,897 GBP2023-06-30
Furniture and fittings
34,843 GBP2024-06-30
33,721 GBP2023-06-30
Motor vehicles
112,522 GBP2024-06-30
121,522 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
326,245 GBP2024-06-30
331,443 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-9,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,392 GBP2024-06-30
7,069 GBP2023-06-30
Plant and equipment
150,999 GBP2024-06-30
146,888 GBP2023-06-30
Furniture and fittings
28,348 GBP2024-06-30
27,312 GBP2023-06-30
Motor vehicles
46,132 GBP2024-06-30
30,659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,871 GBP2024-06-30
211,928 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
323 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,111 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,036 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,911 GBP2024-06-30
3,234 GBP2023-06-30
Plant and equipment
17,578 GBP2024-06-30
19,009 GBP2023-06-30
Furniture and fittings
6,495 GBP2024-06-30
6,409 GBP2023-06-30
Motor vehicles
66,390 GBP2024-06-30
90,863 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
351,730 GBP2024-06-30
46,876 GBP2023-06-30
Other Debtors
Amounts falling due within one year
18,505 GBP2024-06-30
19,498 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
370,235 GBP2024-06-30
Amounts falling due within one year, Current
66,374 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
69,592 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
324,565 GBP2024-06-30
326,383 GBP2023-06-30
Other Taxation & Social Security Payable
Current
180,499 GBP2024-06-30
145,976 GBP2023-06-30
Other Creditors
Current
66,072 GBP2024-06-30
63,790 GBP2023-06-30
Creditors
Current
640,728 GBP2024-06-30
536,149 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,088 GBP2024-06-30
79,984 GBP2023-06-30
Other Remaining Borrowings
Non-current
0 GBP2024-06-30
44,081 GBP2023-06-30
Creditors
Non-current
68,088 GBP2024-06-30
124,065 GBP2023-06-30