25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
0 GBP2025-06-30
18,183 GBP2024-06-30
Debtors
16,895 GBP2025-06-30
61,892 GBP2024-06-30
Cash at bank and in hand
168,016 GBP2025-06-30
70,228 GBP2024-06-30
Current Assets
184,911 GBP2025-06-30
132,120 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-88,323 GBP2024-06-30
Net Current Assets/Liabilities
52,181 GBP2025-06-30
43,797 GBP2024-06-30
Total Assets Less Current Liabilities
52,181 GBP2025-06-30
61,980 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-833 GBP2025-06-30
Net Assets/Liabilities
51,348 GBP2025-06-30
51,292 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
51,248 GBP2025-06-30
51,192 GBP2024-06-30
Equity
51,348 GBP2025-06-30
51,292 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
0 GBP2025-06-30
40,833 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2025-06-30
22,650 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
0 GBP2025-06-30
18,183 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
758 GBP2025-06-30
7,987 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
36,676 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,430 GBP2025-06-30
Current, Amounts falling due within one year
14,143 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
16,895 GBP2025-06-30
Current, Amounts falling due within one year
61,892 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,145 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,399 GBP2025-06-30
68,059 GBP2024-06-30
Amounts owed to group undertakings
Current
33,998 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,283 GBP2025-06-30
5,252 GBP2024-06-30
Other Creditors
Current
6,050 GBP2025-06-30
4,867 GBP2024-06-30
Creditors
Current
132,730 GBP2025-06-30
88,323 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-06-30
10,688 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30