25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
549,114 GBP2025-06-30
571,822 GBP2024-06-30
Total Inventories
67,058 GBP2025-06-30
69,642 GBP2024-06-30
Debtors
217,555 GBP2025-06-30
212,030 GBP2024-06-30
Cash at bank and in hand
359,738 GBP2025-06-30
78,808 GBP2024-06-30
Current Assets
644,351 GBP2025-06-30
360,480 GBP2024-06-30
Creditors
Current
234,342 GBP2025-06-30
218,670 GBP2024-06-30
Net Current Assets/Liabilities
410,009 GBP2025-06-30
141,810 GBP2024-06-30
Total Assets Less Current Liabilities
959,123 GBP2025-06-30
713,632 GBP2024-06-30
Net Assets/Liabilities
931,828 GBP2025-06-30
684,023 GBP2024-06-30
Equity
Called up share capital
666 GBP2025-06-30
666 GBP2024-06-30
Capital redemption reserve
333 GBP2025-06-30
333 GBP2024-06-30
Retained earnings (accumulated losses)
930,829 GBP2025-06-30
683,024 GBP2024-06-30
Equity
931,828 GBP2025-06-30
684,023 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
573,297 GBP2024-06-30
Plant and equipment
415,261 GBP2024-06-30
Motor vehicles
47,090 GBP2024-06-30
Computers
4,555 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,040,203 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,510 GBP2025-06-30
153,044 GBP2024-06-30
Plant and equipment
308,471 GBP2025-06-30
298,250 GBP2024-06-30
Motor vehicles
20,098 GBP2025-06-30
13,350 GBP2024-06-30
Computers
4,010 GBP2025-06-30
3,737 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,089 GBP2025-06-30
468,381 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,466 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,221 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,748 GBP2024-07-01 ~ 2025-06-30
Computers
273 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
414,787 GBP2025-06-30
420,253 GBP2024-06-30
Plant and equipment
106,790 GBP2025-06-30
117,011 GBP2024-06-30
Motor vehicles
26,992 GBP2025-06-30
33,740 GBP2024-06-30
Computers
545 GBP2025-06-30
818 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
217,555 GBP2025-06-30
212,030 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,574 GBP2025-06-30
24,454 GBP2024-06-30
Amounts owed to group undertakings
Current
84,419 GBP2025-06-30
117,250 GBP2024-06-30
Corporation Tax Payable
Current
88,660 GBP2025-06-30
36,938 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,568 GBP2025-06-30
1,824 GBP2024-06-30
Other Creditors
Current
2,942 GBP2025-06-30
4,255 GBP2024-06-30
Accrued Liabilities
Current
3,065 GBP2025-06-30
3,050 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
666 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
247,805 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
247,805 GBP2024-07-01 ~ 2025-06-30