25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,853,073 GBP2024-06-30
1,703,630 GBP2023-06-30
Fixed Assets
1,853,073 GBP2024-06-30
1,703,630 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
339,521 GBP2024-06-30
304,215 GBP2023-06-30
Cash at bank and in hand
859,559 GBP2024-06-30
891,250 GBP2023-06-30
Current Assets
1,209,080 GBP2024-06-30
1,205,465 GBP2023-06-30
Net Current Assets/Liabilities
833,293 GBP2024-06-30
853,485 GBP2023-06-30
Total Assets Less Current Liabilities
2,686,366 GBP2024-06-30
2,557,115 GBP2023-06-30
Net Assets/Liabilities
2,556,626 GBP2024-06-30
2,464,186 GBP2023-06-30
Equity
Called up share capital
34,035 GBP2024-06-30
34,035 GBP2023-06-30
Revaluation reserve
624,346 GBP2024-06-30
648,594 GBP2023-06-30
Retained earnings (accumulated losses)
1,898,245 GBP2024-06-30
1,781,557 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,736,361 GBP2024-06-30
1,616,361 GBP2023-06-30
Plant and equipment
663,117 GBP2024-06-30
619,159 GBP2023-06-30
Motor vehicles
34,495 GBP2024-06-30
34,495 GBP2023-06-30
Furniture and fittings
10,906 GBP2024-06-30
8,084 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,444,879 GBP2024-06-30
2,278,099 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551,620 GBP2024-06-30
535,427 GBP2023-06-30
Motor vehicles
33,069 GBP2024-06-30
32,594 GBP2023-06-30
Furniture and fittings
7,117 GBP2024-06-30
6,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,806 GBP2024-06-30
574,469 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,193 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
475 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,736,361 GBP2024-06-30
1,616,361 GBP2023-06-30
Plant and equipment
111,497 GBP2024-06-30
83,732 GBP2023-06-30
Motor vehicles
1,426 GBP2024-06-30
1,901 GBP2023-06-30
Furniture and fittings
3,789 GBP2024-06-30
1,636 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
240,861 GBP2024-06-30
199,576 GBP2023-06-30
Prepayments/Accrued Income
Current
5,060 GBP2024-06-30
3,839 GBP2023-06-30
Other Debtors
Current
93,600 GBP2024-06-30
100,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,088 GBP2024-06-30
2,475 GBP2023-06-30
Corporation Tax Payable
Current
39,871 GBP2024-06-30
32,566 GBP2023-06-30
Other Taxation & Social Security Payable
Current
801 GBP2024-06-30
3,743 GBP2023-06-30
Amount of value-added tax that is payable
Current
11,433 GBP2024-06-30
11,344 GBP2023-06-30
Other Creditors
Current
110,000 GBP2024-06-30
80,997 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
77,640 GBP2024-06-30
51,090 GBP2023-06-30
Amounts owed to directors
Current
126,954 GBP2024-06-30
169,765 GBP2023-06-30