25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,045,249 GBP2024-06-30
1,035,270 GBP2023-06-30
Fixed Assets - Investments
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Fixed Assets
1,049,749 GBP2024-06-30
1,039,770 GBP2023-06-30
Total Inventories
521,181 GBP2024-06-30
620,237 GBP2023-06-30
Debtors
530,668 GBP2024-06-30
592,062 GBP2023-06-30
Cash at bank and in hand
517,589 GBP2024-06-30
67,686 GBP2023-06-30
Current Assets
1,569,438 GBP2024-06-30
1,279,985 GBP2023-06-30
Net Current Assets/Liabilities
1,149,118 GBP2024-06-30
915,245 GBP2023-06-30
Total Assets Less Current Liabilities
2,198,867 GBP2024-06-30
1,955,015 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,964 GBP2024-06-30
-38,691 GBP2023-06-30
Net Assets/Liabilities
2,170,819 GBP2024-06-30
1,896,549 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Share premium
14,998 GBP2024-06-30
14,998 GBP2023-06-30
Retained earnings (accumulated losses)
1,831,565 GBP2024-06-30
1,557,295 GBP2023-06-30
Equity
2,170,819 GBP2024-06-30
1,896,549 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
921,405 GBP2024-06-30
921,405 GBP2023-06-30
Plant and equipment
131,071 GBP2024-06-30
131,071 GBP2023-06-30
Vehicles
268,144 GBP2024-06-30
251,241 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,320,620 GBP2024-06-30
1,303,717 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-37,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-37,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,071 GBP2024-06-30
131,071 GBP2023-06-30
Vehicles
144,300 GBP2024-06-30
137,376 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,371 GBP2024-06-30
268,447 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
30,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
921,405 GBP2024-06-30
921,405 GBP2023-06-30
Vehicles
123,844 GBP2024-06-30
113,865 GBP2023-06-30
Other Investments Other Than Loans
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Trade Debtors/Trade Receivables
471,414 GBP2024-06-30
550,727 GBP2023-06-30
Other Debtors
59,254 GBP2024-06-30
41,335 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,722 GBP2024-06-30
35,564 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
205,226 GBP2024-06-30
169,841 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
163,146 GBP2024-06-30
80,744 GBP2023-06-30
Other Creditors
Amounts falling due within one year
28,226 GBP2024-06-30
78,591 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,964 GBP2024-06-30
38,691 GBP2023-06-30
Equity
Revaluation reserve
274,254 GBP2024-06-30
274,254 GBP2023-06-30
310,629 GBP2022-06-30