25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,874,435 GBP2025-06-30
1,853,073 GBP2024-06-30
Fixed Assets
1,874,435 GBP2025-06-30
1,853,073 GBP2024-06-30
Total Inventories
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Debtors
351,776 GBP2025-06-30
339,521 GBP2024-06-30
Cash at bank and in hand
1,077,734 GBP2025-06-30
859,559 GBP2024-06-30
Current Assets
1,439,510 GBP2025-06-30
1,209,080 GBP2024-06-30
Net Current Assets/Liabilities
953,032 GBP2025-06-30
833,293 GBP2024-06-30
Total Assets Less Current Liabilities
2,827,467 GBP2025-06-30
2,686,366 GBP2024-06-30
Net Assets/Liabilities
2,671,802 GBP2025-06-30
2,556,626 GBP2024-06-30
Equity
Called up share capital
34,035 GBP2025-06-30
34,035 GBP2024-06-30
Revaluation reserve
624,346 GBP2025-06-30
624,346 GBP2024-06-30
Retained earnings (accumulated losses)
2,013,421 GBP2025-06-30
1,898,245 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,654,361 GBP2025-06-30
1,736,361 GBP2024-06-30
Plant and equipment
798,073 GBP2025-06-30
663,117 GBP2024-06-30
Motor vehicles
34,495 GBP2025-06-30
34,495 GBP2024-06-30
Furniture and fittings
14,595 GBP2025-06-30
10,906 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,501,524 GBP2025-06-30
2,444,879 GBP2024-06-30
Property, Plant & Equipment - Disposals
-82,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,692 GBP2025-06-30
551,620 GBP2024-06-30
Motor vehicles
33,426 GBP2025-06-30
33,069 GBP2024-06-30
Furniture and fittings
7,971 GBP2025-06-30
7,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,089 GBP2025-06-30
591,806 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,072 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
357 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,654,361 GBP2025-06-30
1,736,361 GBP2024-06-30
Plant and equipment
212,381 GBP2025-06-30
111,497 GBP2024-06-30
Motor vehicles
1,069 GBP2025-06-30
1,426 GBP2024-06-30
Furniture and fittings
6,624 GBP2025-06-30
3,789 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
256,912 GBP2025-06-30
240,861 GBP2024-06-30
Prepayments/Accrued Income
Current
4,864 GBP2025-06-30
5,060 GBP2024-06-30
Other Debtors
Current
90,000 GBP2025-06-30
93,600 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,792 GBP2025-06-30
9,088 GBP2024-06-30
Corporation Tax Payable
Current
19,667 GBP2025-06-30
39,871 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,511 GBP2025-06-30
801 GBP2024-06-30
Amount of value-added tax that is payable
Current
7 GBP2025-06-30
11,433 GBP2024-06-30
Other Creditors
Current
170,424 GBP2025-06-30
110,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
174,181 GBP2025-06-30
77,640 GBP2024-06-30
Amounts owed to directors
Current
101,896 GBP2025-06-30
126,954 GBP2024-06-30