25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
313,780 GBP2024-06-30
258,263 GBP2023-06-30
Fixed Assets - Investments
43,200 GBP2024-06-30
43,200 GBP2023-06-30
Fixed Assets
356,980 GBP2024-06-30
301,463 GBP2023-06-30
Total Inventories
1,152,346 GBP2024-06-30
1,427,501 GBP2023-06-30
Debtors
1,295,271 GBP2024-06-30
1,331,004 GBP2023-06-30
Cash at bank and in hand
849,068 GBP2024-06-30
772,365 GBP2023-06-30
Current Assets
3,296,685 GBP2024-06-30
3,530,870 GBP2023-06-30
Creditors
Current
1,205,338 GBP2024-06-30
1,470,141 GBP2023-06-30
Net Current Assets/Liabilities
2,091,347 GBP2024-06-30
2,060,729 GBP2023-06-30
Total Assets Less Current Liabilities
2,448,327 GBP2024-06-30
2,362,192 GBP2023-06-30
Net Assets/Liabilities
2,262,239 GBP2024-06-30
2,086,098 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
2,261,739 GBP2024-06-30
2,085,598 GBP2023-06-30
Equity
2,262,239 GBP2024-06-30
2,086,098 GBP2023-06-30
Average Number of Employees
692023-07-01 ~ 2024-06-30
612022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
205,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,749,062 GBP2024-06-30
1,580,947 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,435,282 GBP2024-06-30
1,322,684 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,598 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
313,780 GBP2024-06-30
258,263 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
222,432 GBP2024-06-30
259,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
152,530 GBP2024-06-30
133,850 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,487 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
69,902 GBP2024-06-30
125,451 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
43,200 GBP2023-06-30
Investments in Group Undertakings
43,200 GBP2024-06-30
43,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,173,909 GBP2024-06-30
1,190,112 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
121,362 GBP2024-06-30
140,892 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,295,271 GBP2024-06-30
1,331,004 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
64,230 GBP2024-06-30
64,229 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
41,898 GBP2024-06-30
46,454 GBP2023-06-30
Trade Creditors/Trade Payables
Current
425,509 GBP2024-06-30
649,226 GBP2023-06-30
Other Taxation & Social Security Payable
Current
371,314 GBP2024-06-30
385,900 GBP2023-06-30
Other Creditors
Current
302,387 GBP2024-06-30
324,332 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
92,100 GBP2024-06-30
156,330 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,362 GBP2024-06-30
57,416 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Class 3 ordinary share
300 shares2024-06-30