25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
21,860 GBP2025-06-30
22,136 GBP2024-06-30
Total Inventories
5,508 GBP2025-06-30
8,631 GBP2024-06-30
Debtors
85,211 GBP2025-06-30
140,646 GBP2024-06-30
Cash at bank and in hand
278 GBP2025-06-30
453 GBP2024-06-30
Current Assets
90,997 GBP2025-06-30
149,730 GBP2024-06-30
Net Current Assets/Liabilities
-19,278 GBP2025-06-30
5,349 GBP2024-06-30
Net Assets/Liabilities
2,582 GBP2025-06-30
27,485 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,546 GBP2025-06-30
205,046 GBP2024-06-30
Motor vehicles
3,500 GBP2025-06-30
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
207,046 GBP2025-06-30
215,046 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-11,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,895 GBP2025-06-30
183,248 GBP2024-06-30
Motor vehicles
291 GBP2025-06-30
9,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,186 GBP2025-06-30
192,910 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,052 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,405 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,662 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,067 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,651 GBP2025-06-30
21,798 GBP2024-06-30
Motor vehicles
3,209 GBP2025-06-30
338 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,118 GBP2025-06-30
128,630 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,093 GBP2025-06-30
12,016 GBP2024-06-30
Debtors
Amounts falling due within one year
85,211 GBP2025-06-30
140,646 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,952 GBP2025-06-30
21,295 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,139 GBP2025-06-30
108,458 GBP2024-06-30
Other Creditors
Amounts falling due within one year
9,184 GBP2025-06-30
14,628 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-07-01 ~ 2025-06-30
2 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30