25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
571,822 GBP2024-06-30
452,890 GBP2023-06-30
Total Inventories
69,642 GBP2024-06-30
69,468 GBP2023-06-30
Debtors
212,030 GBP2024-06-30
178,819 GBP2023-06-30
Cash at bank and in hand
78,808 GBP2024-06-30
61,084 GBP2023-06-30
Current Assets
360,480 GBP2024-06-30
309,371 GBP2023-06-30
Creditors
Current
218,670 GBP2024-06-30
252,758 GBP2023-06-30
Net Current Assets/Liabilities
141,810 GBP2024-06-30
56,613 GBP2023-06-30
Total Assets Less Current Liabilities
713,632 GBP2024-06-30
509,503 GBP2023-06-30
Net Assets/Liabilities
684,023 GBP2024-06-30
509,503 GBP2023-06-30
Equity
Called up share capital
666 GBP2024-06-30
666 GBP2023-06-30
Capital redemption reserve
333 GBP2024-06-30
333 GBP2023-06-30
Retained earnings (accumulated losses)
683,024 GBP2024-06-30
508,504 GBP2023-06-30
Equity
684,023 GBP2024-06-30
509,503 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
573,297 GBP2024-06-30
573,297 GBP2023-06-30
Plant and equipment
415,261 GBP2024-06-30
321,026 GBP2023-06-30
Motor vehicles
47,090 GBP2024-06-30
13,350 GBP2023-06-30
Computers
4,555 GBP2024-06-30
3,464 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,040,203 GBP2024-06-30
911,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,044 GBP2024-06-30
147,578 GBP2023-06-30
Plant and equipment
298,250 GBP2024-06-30
293,855 GBP2023-06-30
Motor vehicles
13,350 GBP2024-06-30
13,350 GBP2023-06-30
Computers
3,737 GBP2024-06-30
3,464 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,381 GBP2024-06-30
458,247 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,466 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,395 GBP2023-07-01 ~ 2024-06-30
Computers
273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
420,253 GBP2024-06-30
425,719 GBP2023-06-30
Plant and equipment
117,011 GBP2024-06-30
27,171 GBP2023-06-30
Motor vehicles
33,740 GBP2024-06-30
Computers
818 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
212,030 GBP2024-06-30
178,819 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,363 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,454 GBP2024-06-30
26,740 GBP2023-06-30
Amounts owed to group undertakings
Current
117,250 GBP2024-06-30
147,374 GBP2023-06-30
Corporation Tax Payable
Current
36,938 GBP2024-06-30
37,817 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,824 GBP2024-06-30
2,480 GBP2023-06-30
Other Creditors
Current
4,255 GBP2024-06-30
3,987 GBP2023-06-30
Accrued Liabilities
Current
3,050 GBP2024-06-30
2,970 GBP2023-06-30
Bank Borrowings
Secured
12,363 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
666 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
174,520 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
174,520 GBP2023-07-01 ~ 2024-06-30