25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
389,032 GBP2025-06-30
313,780 GBP2024-06-30
Fixed Assets
389,032 GBP2025-06-30
313,780 GBP2024-06-30
Total Inventories
1,143,535 GBP2025-06-30
1,152,346 GBP2024-06-30
Debtors
1,642,155 GBP2025-06-30
1,295,270 GBP2024-06-30
Current assets - Investments
43,200 GBP2025-06-30
43,200 GBP2024-06-30
Cash at bank and in hand
1,079,305 GBP2025-06-30
849,068 GBP2024-06-30
Current Assets
3,908,195 GBP2025-06-30
3,339,884 GBP2024-06-30
Creditors
-1,656,649 GBP2025-06-30
-1,205,337 GBP2024-06-30
Net Current Assets/Liabilities
2,251,546 GBP2025-06-30
2,134,547 GBP2024-06-30
Total Assets Less Current Liabilities
2,640,578 GBP2025-06-30
2,448,327 GBP2024-06-30
Net Assets/Liabilities
2,525,579 GBP2025-06-30
2,262,239 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
2,525,079 GBP2025-06-30
2,261,739 GBP2024-06-30
Average Number of Employees
932024-07-01 ~ 2025-06-30
692023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2025-06-30
205,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,000 GBP2025-06-30
205,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,692,435 GBP2025-06-30
1,516,315 GBP2024-06-30
Motor vehicles
31,063 GBP2025-06-30
31,063 GBP2024-06-30
Furniture and fittings
157,556 GBP2025-06-30
152,119 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-141,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,320 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,319,448 GBP2025-06-30
1,216,266 GBP2024-06-30
Motor vehicles
31,063 GBP2025-06-30
31,063 GBP2024-06-30
Furniture and fittings
152,232 GBP2025-06-30
143,059 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,536 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
9,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,771 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,549 GBP2025-06-30
Plant and equipment
372,987 GBP2025-06-30
300,049 GBP2024-06-30
Furniture and fittings
5,324 GBP2025-06-30
9,060 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
24,295 GBP2025-06-30
21,795 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,939,669 GBP2025-06-30
1,749,062 GBP2024-06-30
Property, Plant & Equipment - Disposals
-141,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,123 GBP2025-06-30
17,124 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,550,637 GBP2025-06-30
1,435,282 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
999 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
6,172 GBP2025-06-30
4,671 GBP2024-06-30
Other types of inventories not specified separately
1,143,535 GBP2025-06-30
1,152,346 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,503,524 GBP2025-06-30
1,173,909 GBP2024-06-30
Prepayments/Accrued Income
Current
122,605 GBP2025-06-30
104,336 GBP2024-06-30
Other Debtors
Current
16,026 GBP2025-06-30
17,025 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,362 GBP2025-06-30
41,898 GBP2024-06-30
Trade Creditors/Trade Payables
Current
726,673 GBP2025-06-30
425,508 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
64,230 GBP2025-06-30
64,230 GBP2024-06-30
Corporation Tax Payable
Current
159,685 GBP2025-06-30
121,837 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,548 GBP2025-06-30
33,187 GBP2024-06-30
Amount of value-added tax that is payable
Current
323,586 GBP2025-06-30
216,290 GBP2024-06-30
Other Creditors
Current
26,224 GBP2025-06-30
29,537 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
106,717 GBP2025-06-30
147,757 GBP2024-06-30
Creditors
Current
1,656,649 GBP2025-06-30
1,205,337 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,362 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
27,870 GBP2025-06-30
92,100 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,362 GBP2025-06-30
41,898 GBP2024-06-30
Between one and five year
17,362 GBP2024-06-30
Minimum gross finance lease payments owing
17,362 GBP2025-06-30
59,260 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
17,362 GBP2025-06-30
59,260 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,394 GBP2025-06-30
71,249 GBP2024-06-30
Between one and five year
18,481 GBP2025-06-30
117,726 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,875 GBP2025-06-30
188,975 GBP2024-06-30