25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
966,955 GBP2025-06-30
1,045,249 GBP2024-06-30
Fixed Assets - Investments
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Fixed Assets
971,455 GBP2025-06-30
1,049,749 GBP2024-06-30
Total Inventories
602,448 GBP2025-06-30
521,181 GBP2024-06-30
Debtors
459,710 GBP2025-06-30
530,668 GBP2024-06-30
Cash at bank and in hand
513,659 GBP2025-06-30
517,589 GBP2024-06-30
Current Assets
1,575,817 GBP2025-06-30
1,569,438 GBP2024-06-30
Net Current Assets/Liabilities
1,312,881 GBP2025-06-30
1,149,118 GBP2024-06-30
Total Assets Less Current Liabilities
2,284,336 GBP2025-06-30
2,198,867 GBP2024-06-30
Creditors
Amounts falling due after one year
-19,357 GBP2025-06-30
-12,964 GBP2024-06-30
Net Assets/Liabilities
2,249,409 GBP2025-06-30
2,170,819 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Share premium
14,998 GBP2025-06-30
14,998 GBP2024-06-30
Retained earnings (accumulated losses)
1,946,530 GBP2025-06-30
1,831,565 GBP2024-06-30
Equity
2,249,409 GBP2025-06-30
2,170,819 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
846,405 GBP2025-06-30
921,405 GBP2024-06-30
Plant and equipment
133,666 GBP2025-06-30
131,071 GBP2024-06-30
Vehicles
278,926 GBP2025-06-30
268,144 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,258,997 GBP2025-06-30
1,320,620 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-75,000 GBP2024-07-01 ~ 2025-06-30
Vehicles
-21,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-96,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,133 GBP2025-06-30
131,071 GBP2024-06-30
Vehicles
160,909 GBP2025-06-30
144,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,042 GBP2025-06-30
275,371 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2024-07-01 ~ 2025-06-30
Vehicles
33,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
846,405 GBP2025-06-30
921,405 GBP2024-06-30
Plant and equipment
2,533 GBP2025-06-30
Vehicles
118,017 GBP2025-06-30
123,844 GBP2024-06-30
Other Investments Other Than Loans
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Trade Debtors/Trade Receivables
426,051 GBP2025-06-30
471,414 GBP2024-06-30
Other Debtors
33,659 GBP2025-06-30
59,254 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,795 GBP2025-06-30
23,722 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
138,879 GBP2025-06-30
205,226 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
81,237 GBP2025-06-30
163,146 GBP2024-06-30
Other Creditors
Amounts falling due within one year
19,025 GBP2025-06-30
28,226 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,357 GBP2025-06-30
12,964 GBP2024-06-30
Equity
Revaluation reserve
237,879 GBP2025-06-30
274,254 GBP2024-06-30
274,254 GBP2023-06-30