25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
36,243 GBP2024-06-30
34,746 GBP2023-06-30
Total Inventories
79,438 GBP2024-06-30
23,439 GBP2023-06-30
Debtors
146,664 GBP2024-06-30
149,475 GBP2023-06-30
Cash at bank and in hand
1,174 GBP2024-06-30
Current Assets
227,276 GBP2024-06-30
172,914 GBP2023-06-30
Creditors
Current
239,010 GBP2024-06-30
258,639 GBP2023-06-30
Net Current Assets/Liabilities
-11,734 GBP2024-06-30
-85,725 GBP2023-06-30
Total Assets Less Current Liabilities
24,509 GBP2024-06-30
-50,979 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
24,409 GBP2024-06-30
-51,079 GBP2023-06-30
Equity
24,509 GBP2024-06-30
-50,979 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,623 GBP2024-06-30
8,623 GBP2023-06-30
Plant and equipment
129,283 GBP2024-06-30
120,776 GBP2023-06-30
Furniture and fittings
11,740 GBP2024-06-30
11,215 GBP2023-06-30
Motor vehicles
41,686 GBP2024-06-30
41,686 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
191,332 GBP2024-06-30
182,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,622 GBP2024-06-30
8,622 GBP2023-06-30
Plant and equipment
102,435 GBP2024-06-30
97,698 GBP2023-06-30
Furniture and fittings
9,618 GBP2024-06-30
9,244 GBP2023-06-30
Motor vehicles
34,414 GBP2024-06-30
31,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,089 GBP2024-06-30
147,554 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,737 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
374 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-06-30
1 GBP2023-06-30
Plant and equipment
26,848 GBP2024-06-30
23,078 GBP2023-06-30
Furniture and fittings
2,122 GBP2024-06-30
1,971 GBP2023-06-30
Motor vehicles
7,272 GBP2024-06-30
9,696 GBP2023-06-30
Merchandise
79,438 GBP2024-06-30
23,439 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
135,758 GBP2024-06-30
139,086 GBP2023-06-30
Other Debtors
Current
1,350 GBP2024-06-30
1,350 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
9,556 GBP2024-06-30
9,039 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
146,664 GBP2024-06-30
149,475 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,224 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,936 GBP2024-06-30
71,080 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,646 GBP2024-06-30
13,239 GBP2023-06-30
Accrued Liabilities
Current
4,080 GBP2024-06-30
4,080 GBP2023-06-30