25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
78,443 GBP2025-06-30
101,137 GBP2024-06-30
Total Inventories
355,676 GBP2025-06-30
539,104 GBP2024-06-30
Debtors
912,091 GBP2025-06-30
600,525 GBP2024-06-30
Cash at bank and in hand
671,525 GBP2025-06-30
1,144,949 GBP2024-06-30
Current Assets
1,939,292 GBP2025-06-30
2,284,578 GBP2024-06-30
Creditors
Current
890,455 GBP2025-06-30
1,209,163 GBP2024-06-30
Net Current Assets/Liabilities
1,048,837 GBP2025-06-30
1,075,415 GBP2024-06-30
Total Assets Less Current Liabilities
1,127,280 GBP2025-06-30
1,176,552 GBP2024-06-30
Net Assets/Liabilities
1,099,268 GBP2025-06-30
1,097,068 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Share premium
75,700 GBP2025-06-30
75,700 GBP2024-06-30
Capital redemption reserve
540 GBP2025-06-30
540 GBP2024-06-30
Retained earnings (accumulated losses)
1,022,968 GBP2025-06-30
1,020,768 GBP2024-06-30
Equity
1,099,268 GBP2025-06-30
1,097,068 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,860 GBP2025-06-30
6,860 GBP2024-06-30
Plant and equipment
420,247 GBP2025-06-30
414,464 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
427,107 GBP2025-06-30
421,324 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,860 GBP2025-06-30
5,488 GBP2024-06-30
Plant and equipment
341,804 GBP2025-06-30
314,699 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,664 GBP2025-06-30
320,187 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,372 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
27,105 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
78,443 GBP2025-06-30
99,765 GBP2024-06-30
Land and buildings
1,372 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,419 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
23,940 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,285 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,784 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,474 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
13,466 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
27,134 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
900,901 GBP2025-06-30
Current, Amounts falling due within one year
560,699 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,190 GBP2025-06-30
Current, Amounts falling due within one year
39,826 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
912,091 GBP2025-06-30
Current, Amounts falling due within one year
600,525 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
42,208 GBP2025-06-30
97,813 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,430 GBP2025-06-30
8,141 GBP2024-06-30
Trade Creditors/Trade Payables
Current
463,894 GBP2025-06-30
710,101 GBP2024-06-30
Other Taxation & Social Security Payable
Current
119,462 GBP2025-06-30
148,438 GBP2024-06-30
Other Creditors
Current
260,461 GBP2025-06-30
244,670 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
42,208 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,323 GBP2025-06-30
19,753 GBP2024-06-30
Between one and five year, hire purchase agreements
19,753 GBP2024-06-30
hire purchase agreements
19,753 GBP2025-06-30
27,894 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,592 GBP2025-06-30
131,592 GBP2024-06-30
Between one and five year
55,728 GBP2025-06-30
139,320 GBP2024-06-30
All periods
187,320 GBP2025-06-30
270,912 GBP2024-06-30