25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
142,993 GBP2024-06-30
161,872 GBP2023-06-30
Debtors
1,227,103 GBP2024-06-30
1,265,966 GBP2023-06-30
Cash at bank and in hand
102 GBP2024-06-30
793,156 GBP2023-06-30
Current Assets
1,245,349 GBP2024-06-30
2,072,357 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-598,078 GBP2024-06-30
-589,371 GBP2023-06-30
Net Current Assets/Liabilities
647,271 GBP2024-06-30
1,482,986 GBP2023-06-30
Total Assets Less Current Liabilities
790,264 GBP2024-06-30
1,644,858 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-574,736 GBP2024-06-30
-723,441 GBP2023-06-30
Net Assets/Liabilities
180,053 GBP2024-06-30
881,282 GBP2023-06-30
Equity
Called up share capital
3,215 GBP2024-06-30
3,215 GBP2023-06-30
Capital redemption reserve
1,785 GBP2024-06-30
1,785 GBP2023-06-30
Retained earnings (accumulated losses)
175,053 GBP2024-06-30
876,282 GBP2023-06-30
Equity
180,053 GBP2024-06-30
881,282 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,160 GBP2023-06-30
Plant and equipment
952,838 GBP2024-06-30
937,365 GBP2023-06-30
Furniture and fittings
216,891 GBP2024-06-30
216,891 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,201,889 GBP2024-06-30
1,186,416 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,160 GBP2023-06-30
Plant and equipment
828,820 GBP2024-06-30
797,816 GBP2023-06-30
Furniture and fittings
197,916 GBP2024-06-30
194,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,896 GBP2024-06-30
1,024,544 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,004 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
124,018 GBP2024-06-30
139,549 GBP2023-06-30
Furniture and fittings
18,975 GBP2024-06-30
22,323 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
265,681 GBP2024-06-30
240,800 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
28,337 GBP2023-06-30
Other Debtors
Current
853,814 GBP2024-06-30
880,654 GBP2023-06-30
Prepayments/Accrued Income
Current
107,608 GBP2024-06-30
116,175 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,227,103 GBP2024-06-30
1,265,966 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
81,228 GBP2024-06-30
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,179 GBP2024-06-30
5,380 GBP2023-06-30
Trade Creditors/Trade Payables
Current
142,729 GBP2024-06-30
250,532 GBP2023-06-30
Corporation Tax Payable
Current
25,694 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
142,367 GBP2024-06-30
163,725 GBP2023-06-30
Other Creditors
Current
183,894 GBP2024-06-30
92,177 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,987 GBP2024-06-30
27,557 GBP2023-06-30
Creditors
Current
598,078 GBP2024-06-30
589,371 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-06-30
95,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,718 GBP2024-06-30
22,897 GBP2023-06-30
Creditors
Non-current
574,736 GBP2024-06-30
723,441 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,375 GBP2024-06-30
129,436 GBP2023-06-30