25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
413,053 GBP2024-06-30
399,388 GBP2023-06-30
Total Inventories
11,255 GBP2024-06-30
9,478 GBP2023-06-30
Debtors
225,184 GBP2024-06-30
207,935 GBP2023-06-30
Cash at bank and in hand
219,610 GBP2024-06-30
235,044 GBP2023-06-30
Current Assets
456,049 GBP2024-06-30
452,457 GBP2023-06-30
Creditors
Current
117,457 GBP2024-06-30
100,837 GBP2023-06-30
Net Current Assets/Liabilities
338,592 GBP2024-06-30
351,620 GBP2023-06-30
Total Assets Less Current Liabilities
751,645 GBP2024-06-30
751,008 GBP2023-06-30
Creditors
Non-current
-149,593 GBP2024-06-30
-117,941 GBP2023-06-30
Net Assets/Liabilities
520,147 GBP2024-06-30
556,918 GBP2023-06-30
Equity
Called up share capital
220 GBP2024-06-30
220 GBP2023-06-30
Retained earnings (accumulated losses)
519,927 GBP2024-06-30
556,698 GBP2023-06-30
Equity
520,147 GBP2024-06-30
556,918 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,584,174 GBP2024-06-30
1,470,821 GBP2023-06-30
Furniture and fittings
92,384 GBP2024-06-30
88,808 GBP2023-06-30
Motor vehicles
91,281 GBP2024-06-30
91,281 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,767,839 GBP2024-06-30
1,650,910 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250,329 GBP2024-06-30
1,166,867 GBP2023-06-30
Furniture and fittings
71,596 GBP2024-06-30
66,399 GBP2023-06-30
Motor vehicles
32,861 GBP2024-06-30
18,256 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,354,786 GBP2024-06-30
1,251,522 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,462 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,197 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
333,845 GBP2024-06-30
303,954 GBP2023-06-30
Furniture and fittings
20,788 GBP2024-06-30
22,409 GBP2023-06-30
Motor vehicles
58,420 GBP2024-06-30
73,025 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
102,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
102,000 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,400 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,600 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,571 GBP2024-06-30
205,602 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,613 GBP2024-06-30
2,333 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
225,184 GBP2024-06-30
207,935 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
54,012 GBP2024-06-30
30,571 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,782 GBP2024-06-30
24,805 GBP2023-06-30
Corporation Tax Payable
Current
19,789 GBP2024-06-30
11,121 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,068 GBP2024-06-30
6,772 GBP2023-06-30
Other Creditors
Current
9,050 GBP2024-06-30
Accrued Liabilities
Current
2,700 GBP2024-06-30
4,043 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
149,593 GBP2024-06-30
117,941 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
30,571 GBP2023-06-30
Between one and five year, hire purchase agreements
149,593 GBP2024-06-30
117,941 GBP2023-06-30
hire purchase agreements
203,605 GBP2024-06-30
148,512 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,905 GBP2024-06-30
76,149 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30
Class 3 ordinary share
50 shares2024-06-30