25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-07-31
Property, Plant & Equipment
274,073 GBP2024-07-31
315,354 GBP2023-06-30
Total Inventories
74,540 GBP2024-07-31
105,136 GBP2023-06-30
Debtors
151,330 GBP2024-07-31
352,668 GBP2023-06-30
Cash at bank and in hand
616,298 GBP2024-07-31
325,974 GBP2023-06-30
Current Assets
842,168 GBP2024-07-31
783,778 GBP2023-06-30
Creditors
Current
229,951 GBP2024-07-31
128,953 GBP2023-06-30
Net Current Assets/Liabilities
612,217 GBP2024-07-31
654,825 GBP2023-06-30
Total Assets Less Current Liabilities
886,290 GBP2024-07-31
970,179 GBP2023-06-30
Creditors
Non-current
-49,187 GBP2023-06-30
Net Assets/Liabilities
834,868 GBP2024-07-31
876,982 GBP2023-06-30
Equity
Called up share capital
51 GBP2024-07-31
51 GBP2023-06-30
Capital redemption reserve
25 GBP2024-07-31
25 GBP2023-06-30
Retained earnings (accumulated losses)
834,792 GBP2024-07-31
876,906 GBP2023-06-30
Equity
834,868 GBP2024-07-31
876,982 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-07-31
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,042,776 GBP2024-07-31
1,041,709 GBP2023-06-30
Motor vehicles
30,959 GBP2024-07-31
30,959 GBP2023-06-30
Computers
20,009 GBP2024-07-31
18,659 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,093,744 GBP2024-07-31
1,091,327 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774,308 GBP2024-07-31
732,388 GBP2023-06-30
Motor vehicles
30,959 GBP2024-07-31
30,959 GBP2023-06-30
Computers
14,404 GBP2024-07-31
12,626 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,671 GBP2024-07-31
775,973 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,920 GBP2023-07-01 ~ 2024-07-31
Computers
1,778 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,698 GBP2023-07-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
268,468 GBP2024-07-31
309,321 GBP2023-06-30
Computers
5,605 GBP2024-07-31
6,033 GBP2023-06-30
Merchandise
74,540 GBP2024-07-31
105,136 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
150,180 GBP2024-07-31
280,923 GBP2023-06-30
Other Debtors
Current
70,957 GBP2023-06-30
Prepayments
Current
1,150 GBP2024-07-31
788 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
151,330 GBP2024-07-31
352,668 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
43,274 GBP2024-07-31
48,280 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,095 GBP2024-07-31
60,371 GBP2023-06-30
Corporation Tax Payable
Current
119,367 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,695 GBP2024-07-31
5,952 GBP2023-06-30
Other Creditors
Current
7,204 GBP2024-07-31
7,204 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
49,187 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
371,713 GBP2023-07-01 ~ 2024-07-31
Profit/Loss
371,713 GBP2023-07-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-413,827 GBP2023-07-01 ~ 2024-07-31
Dividends Paid
-413,827 GBP2023-07-01 ~ 2024-07-31