25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
79,673 GBP2024-06-30
61,975 GBP2023-06-30
Fixed Assets - Investments
98 GBP2024-06-30
98 GBP2023-06-30
Fixed Assets
79,771 GBP2024-06-30
62,073 GBP2023-06-30
Total Inventories
200,973 GBP2024-06-30
227,750 GBP2023-06-30
Debtors
347,437 GBP2024-06-30
347,941 GBP2023-06-30
Cash at bank and in hand
399,702 GBP2024-06-30
297,400 GBP2023-06-30
Current Assets
948,112 GBP2024-06-30
873,091 GBP2023-06-30
Creditors
Current
424,413 GBP2024-06-30
365,789 GBP2023-06-30
Net Current Assets/Liabilities
523,699 GBP2024-06-30
507,302 GBP2023-06-30
Total Assets Less Current Liabilities
603,470 GBP2024-06-30
569,375 GBP2023-06-30
Creditors
Non-current
-2,751 GBP2024-06-30
Net Assets/Liabilities
580,719 GBP2024-06-30
554,375 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
575,719 GBP2024-06-30
549,375 GBP2023-06-30
Equity
580,719 GBP2024-06-30
554,375 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,345 GBP2024-06-30
28,345 GBP2023-06-30
Furniture and fittings
30,678 GBP2024-06-30
28,779 GBP2023-06-30
Motor vehicles
165,062 GBP2024-06-30
160,360 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
224,085 GBP2024-06-30
217,484 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-54,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,837 GBP2024-06-30
23,665 GBP2023-06-30
Furniture and fittings
27,856 GBP2024-06-30
25,922 GBP2023-06-30
Motor vehicles
91,719 GBP2024-06-30
105,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,412 GBP2024-06-30
155,509 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,172 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,934 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,508 GBP2024-06-30
4,680 GBP2023-06-30
Furniture and fittings
2,822 GBP2024-06-30
2,857 GBP2023-06-30
Motor vehicles
73,343 GBP2024-06-30
54,438 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
8,097 GBP2023-06-30
Investments in Group Undertakings
98 GBP2024-06-30
98 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,676 GBP2024-06-30
208,991 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
51,885 GBP2024-06-30
114,908 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
30,876 GBP2024-06-30
24,042 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
347,437 GBP2024-06-30
347,941 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,063 GBP2024-06-30
Trade Creditors/Trade Payables
Current
264,417 GBP2024-06-30
232,748 GBP2023-06-30
Amounts owed to group undertakings
Current
41,846 GBP2024-06-30
Other Taxation & Social Security Payable
Current
102,519 GBP2024-06-30
92,569 GBP2023-06-30
Other Creditors
Current
9,568 GBP2024-06-30
40,472 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,751 GBP2024-06-30