25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
493,275 GBP2025-06-30
531,600 GBP2024-06-30
Fixed Assets
493,275 GBP2025-06-30
531,600 GBP2024-06-30
Total Inventories
120,496 GBP2025-06-30
157,990 GBP2024-06-30
Debtors
972,395 GBP2025-06-30
798,751 GBP2024-06-30
Cash at bank and in hand
205,761 GBP2025-06-30
273,658 GBP2024-06-30
Current Assets
1,298,652 GBP2025-06-30
1,230,399 GBP2024-06-30
Net Current Assets/Liabilities
411,143 GBP2025-06-30
258,187 GBP2024-06-30
Total Assets Less Current Liabilities
904,418 GBP2025-06-30
789,787 GBP2024-06-30
Net Assets/Liabilities
888,418 GBP2025-06-30
763,848 GBP2024-06-30
Equity
Called up share capital
7,335 GBP2025-06-30
7,335 GBP2024-06-30
Retained earnings (accumulated losses)
881,083 GBP2025-06-30
756,513 GBP2024-06-30
Equity
888,418 GBP2025-06-30
763,848 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
20 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
444,243 GBP2025-06-30
443,068 GBP2024-06-30
Plant and equipment
592,950 GBP2025-06-30
569,418 GBP2024-06-30
Tools/Equipment for furniture and fittings
61,455 GBP2025-06-30
60,097 GBP2024-06-30
Office equipment
46,955 GBP2025-06-30
46,653 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,145,603 GBP2025-06-30
1,119,236 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,091 GBP2025-06-30
72,494 GBP2024-06-30
Plant and equipment
477,467 GBP2025-06-30
442,942 GBP2024-06-30
Tools/Equipment for furniture and fittings
41,698 GBP2025-06-30
35,217 GBP2024-06-30
Office equipment
42,072 GBP2025-06-30
36,983 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,328 GBP2025-06-30
587,636 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,597 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
34,525 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
6,481 GBP2024-07-01 ~ 2025-06-30
Office equipment
5,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
353,152 GBP2025-06-30
370,574 GBP2024-06-30
Plant and equipment
115,483 GBP2025-06-30
126,476 GBP2024-06-30
Tools/Equipment for furniture and fittings
19,757 GBP2025-06-30
24,880 GBP2024-06-30
Office equipment
4,883 GBP2025-06-30
9,670 GBP2024-06-30
Raw materials and consumables
72,271 GBP2025-06-30
74,723 GBP2024-06-30
Value of work in progress
48,225 GBP2025-06-30
83,267 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
683,725 GBP2025-06-30
579,673 GBP2024-06-30
Other Debtors
Amounts falling due within one year
32,765 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
199,902 GBP2025-06-30
96,252 GBP2024-06-30
Debtors
Amounts falling due within one year
972,395 GBP2025-06-30
798,751 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
559,628 GBP2025-06-30
641,018 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
51,608 GBP2025-06-30
88,479 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,939 GBP2025-06-30
7,857 GBP2024-06-30
Other Creditors
Amounts falling due within one year
16,472 GBP2025-06-30
16,360 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
255,862 GBP2025-06-30
218,498 GBP2024-06-30