25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
93,426 GBP2025-06-30
93,374 GBP2024-06-30
Debtors
1,620,021 GBP2025-06-30
1,716,081 GBP2024-06-30
Cash at bank and in hand
405 GBP2025-06-30
405 GBP2024-06-30
Current Assets
1,620,426 GBP2025-06-30
1,754,652 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-464,710 GBP2025-06-30
Net Current Assets/Liabilities
1,155,716 GBP2025-06-30
1,113,924 GBP2024-06-30
Total Assets Less Current Liabilities
1,249,142 GBP2025-06-30
1,207,298 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-67,122 GBP2025-06-30
-68,088 GBP2024-06-30
Net Assets/Liabilities
1,163,021 GBP2025-06-30
1,124,992 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Capital redemption reserve
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,162,721 GBP2025-06-30
1,124,692 GBP2024-06-30
Equity
1,163,021 GBP2025-06-30
1,124,992 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,303 GBP2025-06-30
10,303 GBP2024-06-30
Plant and equipment
126,336 GBP2025-06-30
168,577 GBP2024-06-30
Furniture and fittings
17,476 GBP2025-06-30
34,843 GBP2024-06-30
Motor vehicles
127,022 GBP2025-06-30
112,522 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
281,137 GBP2025-06-30
326,245 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,564 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-20,870 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-70,934 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,684 GBP2025-06-30
7,393 GBP2024-06-30
Plant and equipment
112,149 GBP2025-06-30
150,999 GBP2024-06-30
Furniture and fittings
9,909 GBP2025-06-30
28,347 GBP2024-06-30
Motor vehicles
57,969 GBP2025-06-30
46,132 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,711 GBP2025-06-30
232,871 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
291 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,512 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
935 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,866 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,362 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-19,373 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,026 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,619 GBP2025-06-30
2,911 GBP2024-06-30
Plant and equipment
14,187 GBP2025-06-30
17,578 GBP2024-06-30
Furniture and fittings
7,567 GBP2025-06-30
6,495 GBP2024-06-30
Motor vehicles
69,053 GBP2025-06-30
66,390 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
244,216 GBP2025-06-30
351,730 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
17,009 GBP2025-06-30
Amounts falling due within one year, Current
18,505 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
261,225 GBP2025-06-30
Amounts falling due within one year, Current
370,235 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
103,236 GBP2025-06-30
69,592 GBP2024-06-30
Trade Creditors/Trade Payables
Current
191,140 GBP2025-06-30
324,565 GBP2024-06-30
Other Taxation & Social Security Payable
Current
143,282 GBP2025-06-30
180,499 GBP2024-06-30
Other Creditors
Current
27,052 GBP2025-06-30
66,072 GBP2024-06-30
Creditors
Current
464,710 GBP2025-06-30
640,728 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
67,122 GBP2025-06-30
68,088 GBP2024-06-30