25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
22,136 GBP2024-06-30
26,067 GBP2023-06-30
Total Inventories
8,631 GBP2024-06-30
8,420 GBP2023-06-30
Debtors
140,646 GBP2024-06-30
134,005 GBP2023-06-30
Cash at bank and in hand
453 GBP2024-06-30
1,268 GBP2023-06-30
Current Assets
149,730 GBP2024-06-30
143,693 GBP2023-06-30
Net Current Assets/Liabilities
5,349 GBP2024-06-30
26,463 GBP2023-06-30
Net Assets/Liabilities
27,485 GBP2024-06-30
52,530 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,046 GBP2024-06-30
205,046 GBP2023-06-30
Motor vehicles
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
215,046 GBP2024-06-30
215,046 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,248 GBP2024-06-30
179,401 GBP2023-06-30
Motor vehicles
9,662 GBP2024-06-30
9,578 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,910 GBP2024-06-30
188,979 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,847 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
84 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,798 GBP2024-06-30
25,645 GBP2023-06-30
Motor vehicles
338 GBP2024-06-30
422 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,630 GBP2024-06-30
127,106 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,016 GBP2024-06-30
6,899 GBP2023-06-30
Debtors
Amounts falling due within one year
140,646 GBP2024-06-30
134,005 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,295 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,458 GBP2024-06-30
88,963 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,263 GBP2023-06-30
Other Creditors
Amounts falling due within one year
14,628 GBP2024-06-30
18,004 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-07-01 ~ 2024-06-30
2 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30