25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
18,183 GBP2024-06-30
24,244 GBP2023-06-30
Debtors
61,892 GBP2024-06-30
94,506 GBP2023-06-30
Cash at bank and in hand
70,228 GBP2024-06-30
58,325 GBP2023-06-30
Current Assets
132,120 GBP2024-06-30
152,831 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-105,754 GBP2023-06-30
Net Current Assets/Liabilities
43,797 GBP2024-06-30
47,077 GBP2023-06-30
Total Assets Less Current Liabilities
61,980 GBP2024-06-30
71,321 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,682 GBP2023-06-30
Net Assets/Liabilities
51,292 GBP2024-06-30
50,639 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
51,192 GBP2024-06-30
50,539 GBP2023-06-30
Equity
51,292 GBP2024-06-30
50,639 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,650 GBP2024-06-30
16,589 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
18,183 GBP2024-06-30
24,244 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,987 GBP2024-06-30
9,087 GBP2023-06-30
Amounts Owed By Related Parties
36,676 GBP2024-06-30
Current
83,050 GBP2023-06-30
Other Debtors
Amounts falling due within one year
14,143 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
61,892 GBP2024-06-30
Current, Amounts falling due within one year
94,506 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,145 GBP2024-06-30
10,152 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,059 GBP2024-06-30
79,064 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,252 GBP2024-06-30
11,996 GBP2023-06-30
Other Creditors
Current
4,867 GBP2024-06-30
4,542 GBP2023-06-30
Creditors
Current
88,323 GBP2024-06-30
105,754 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,688 GBP2024-06-30
20,682 GBP2023-06-30