25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1,188 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
118,228 GBP2025-06-30
142,993 GBP2024-06-30
Fixed Assets
119,416 GBP2025-06-30
142,993 GBP2024-06-30
Debtors
1,012,938 GBP2025-06-30
1,227,103 GBP2024-06-30
Cash at bank and in hand
105 GBP2025-06-30
102 GBP2024-06-30
Current Assets
1,035,578 GBP2025-06-30
1,245,349 GBP2024-06-30
Creditors
Amounts falling due within one year
-535,147 GBP2025-06-30
-598,078 GBP2024-06-30
Net Current Assets/Liabilities
500,431 GBP2025-06-30
647,271 GBP2024-06-30
Total Assets Less Current Liabilities
619,847 GBP2025-06-30
790,264 GBP2024-06-30
Creditors
Amounts falling due after one year
-439,721 GBP2025-06-30
-574,736 GBP2024-06-30
Net Assets/Liabilities
150,793 GBP2025-06-30
180,053 GBP2024-06-30
Equity
Called up share capital
3,215 GBP2025-06-30
3,215 GBP2024-06-30
Capital redemption reserve
1,785 GBP2025-06-30
1,785 GBP2024-06-30
Retained earnings (accumulated losses)
145,793 GBP2025-06-30
175,053 GBP2024-06-30
Equity
150,793 GBP2025-06-30
180,053 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
952,838 GBP2025-06-30
952,838 GBP2024-06-30
Furniture and fittings
220,284 GBP2025-06-30
216,891 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,205,282 GBP2025-06-30
1,201,889 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
853,623 GBP2025-06-30
828,820 GBP2024-06-30
Furniture and fittings
201,271 GBP2025-06-30
197,916 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,054 GBP2025-06-30
1,058,896 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
24,803 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
99,215 GBP2025-06-30
124,018 GBP2024-06-30
Furniture and fittings
19,013 GBP2025-06-30
18,975 GBP2024-06-30
Land and buildings
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
89,577 GBP2025-06-30
265,681 GBP2024-06-30
Other Debtors
Current
826,690 GBP2025-06-30
853,814 GBP2024-06-30
Prepayments/Accrued Income
Current
96,671 GBP2025-06-30
107,608 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
73,556 GBP2025-06-30
81,228 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,179 GBP2025-06-30
6,179 GBP2024-06-30
Trade Creditors/Trade Payables
Current
141,416 GBP2025-06-30
142,729 GBP2024-06-30
Corporation Tax Payable
Current
30,820 GBP2025-06-30
25,694 GBP2024-06-30
Other Taxation & Social Security Payable
Current
115,157 GBP2025-06-30
142,367 GBP2024-06-30
Other Creditors
Current
145,844 GBP2025-06-30
183,894 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
22,175 GBP2025-06-30
15,987 GBP2024-06-30
Creditors
Current
535,147 GBP2025-06-30
598,078 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
45,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,369 GBP2025-06-30
16,718 GBP2024-06-30
Creditors
Non-current
439,721 GBP2025-06-30
574,736 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,561 GBP2025-06-30
67,375 GBP2024-06-30