25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
46,470 GBP2025-06-30
36,243 GBP2024-06-30
Fixed Assets
46,470 GBP2025-06-30
36,243 GBP2024-06-30
Total Inventories
140,504 GBP2025-06-30
79,438 GBP2024-06-30
Debtors
83,818 GBP2025-06-30
146,664 GBP2024-06-30
Cash at bank and in hand
10,403 GBP2025-06-30
1,174 GBP2024-06-30
Current Assets
234,725 GBP2025-06-30
227,276 GBP2024-06-30
Creditors
-259,983 GBP2025-06-30
-239,010 GBP2024-06-30
Net Current Assets/Liabilities
-25,258 GBP2025-06-30
-11,734 GBP2024-06-30
Total Assets Less Current Liabilities
21,212 GBP2025-06-30
24,509 GBP2024-06-30
Net Assets/Liabilities
21,212 GBP2025-06-30
24,509 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
21,112 GBP2025-06-30
24,409 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,623 GBP2025-06-30
8,623 GBP2024-06-30
Plant and equipment
132,461 GBP2025-06-30
129,283 GBP2024-06-30
Motor vehicles
59,936 GBP2025-06-30
41,686 GBP2024-06-30
Furniture and fittings
11,740 GBP2025-06-30
11,740 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
212,760 GBP2025-06-30
191,332 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,622 GBP2025-06-30
8,622 GBP2024-06-30
Plant and equipment
106,938 GBP2025-06-30
102,435 GBP2024-06-30
Motor vehicles
40,794 GBP2025-06-30
34,414 GBP2024-06-30
Furniture and fittings
9,936 GBP2025-06-30
9,618 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,290 GBP2025-06-30
155,089 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,503 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,380 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
318 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,201 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2025-06-30
1 GBP2024-06-30
Plant and equipment
25,523 GBP2025-06-30
26,848 GBP2024-06-30
Motor vehicles
19,142 GBP2025-06-30
7,272 GBP2024-06-30
Furniture and fittings
1,804 GBP2025-06-30
2,122 GBP2024-06-30
Value of work in progress
140,504 GBP2025-06-30
79,438 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
82,468 GBP2025-06-30
135,758 GBP2024-06-30
Prepayments/Accrued Income
Current
1,350 GBP2025-06-30
1,350 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
9,556 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,926 GBP2025-06-30
Trade Creditors/Trade Payables
Current
51,311 GBP2025-06-30
83,936 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
21,558 GBP2025-06-30
Other Taxation & Social Security Payable
Current
16,732 GBP2025-06-30
7,646 GBP2024-06-30
Amount of value-added tax that is payable
Current
16,380 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
4,080 GBP2024-06-30
Amounts owed to directors
Current
138,076 GBP2025-06-30
143,348 GBP2024-06-30
Creditors
Current
259,983 GBP2025-06-30
239,010 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,926 GBP2025-06-30