25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
328,214 GBP2025-06-30
199,743 GBP2024-06-30
Total Inventories
48,045 GBP2025-06-30
31,178 GBP2024-06-30
Debtors
194,773 GBP2025-06-30
304,676 GBP2024-06-30
Cash at bank and in hand
142,682 GBP2025-06-30
138,630 GBP2024-06-30
Current Assets
385,500 GBP2025-06-30
474,484 GBP2024-06-30
Net Current Assets/Liabilities
292,694 GBP2025-06-30
308,810 GBP2024-06-30
Total Assets Less Current Liabilities
620,908 GBP2025-06-30
508,553 GBP2024-06-30
Net Assets/Liabilities
615,178 GBP2025-06-30
486,898 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,520 GBP2025-06-30
16,520 GBP2024-06-30
Plant and equipment
96,776 GBP2025-06-30
78,675 GBP2024-06-30
Motor vehicles
500,435 GBP2025-06-30
338,217 GBP2024-06-30
Furniture and fittings
24,390 GBP2025-06-30
21,235 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
638,121 GBP2025-06-30
454,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,013 GBP2025-06-30
54,702 GBP2024-06-30
Motor vehicles
231,224 GBP2025-06-30
183,718 GBP2024-06-30
Furniture and fittings
17,670 GBP2025-06-30
16,484 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,907 GBP2025-06-30
254,904 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,311 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
47,506 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
16,520 GBP2025-06-30
16,520 GBP2024-06-30
Plant and equipment
35,763 GBP2025-06-30
23,973 GBP2024-06-30
Motor vehicles
269,211 GBP2025-06-30
154,499 GBP2024-06-30
Furniture and fittings
6,720 GBP2025-06-30
4,751 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
86,086 GBP2025-06-30
18,175 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,754 GBP2025-06-30
179,881 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,882 GBP2025-06-30
Other Debtors
Amounts falling due within one year
21,051 GBP2025-06-30
106,620 GBP2024-06-30
Debtors
Amounts falling due within one year
194,773 GBP2025-06-30
304,676 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-06-30
10,081 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,177 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,530 GBP2025-06-30
21,720 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44,040 GBP2025-06-30
108,861 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,072 GBP2025-06-30
19,835 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
2,997 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
9,999 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,926 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 2 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30