25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
531,600 GBP2024-06-30
190,340 GBP2023-06-30
Fixed Assets
531,600 GBP2024-06-30
190,340 GBP2023-06-30
Total Inventories
157,990 GBP2024-06-30
502,140 GBP2023-06-30
Debtors
798,751 GBP2024-06-30
860,380 GBP2023-06-30
Cash at bank and in hand
273,658 GBP2024-06-30
1,068,343 GBP2023-06-30
Current Assets
1,230,399 GBP2024-06-30
2,430,863 GBP2023-06-30
Net Current Assets/Liabilities
258,187 GBP2024-06-30
875,430 GBP2023-06-30
Total Assets Less Current Liabilities
789,787 GBP2024-06-30
1,065,770 GBP2023-06-30
Net Assets/Liabilities
763,848 GBP2024-06-30
1,013,974 GBP2023-06-30
Equity
Called up share capital
7,335 GBP2024-06-30
7,335 GBP2023-06-30
Retained earnings (accumulated losses)
756,513 GBP2024-06-30
1,006,639 GBP2023-06-30
Equity
763,848 GBP2024-06-30
1,013,974 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
443,068 GBP2024-06-30
27,500 GBP2023-06-30
Plant and equipment
569,418 GBP2024-06-30
553,478 GBP2023-06-30
Tools/Equipment for furniture and fittings
60,097 GBP2024-06-30
34,500 GBP2023-06-30
Office equipment
46,653 GBP2024-06-30
42,028 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,119,236 GBP2024-06-30
657,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,494 GBP2024-06-30
2,949 GBP2023-06-30
Plant and equipment
442,942 GBP2024-06-30
402,353 GBP2023-06-30
Tools/Equipment for furniture and fittings
35,217 GBP2024-06-30
30,498 GBP2023-06-30
Office equipment
36,983 GBP2024-06-30
31,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,636 GBP2024-06-30
467,166 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,545 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
40,589 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,719 GBP2023-07-01 ~ 2024-06-30
Office equipment
5,617 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
370,574 GBP2024-06-30
24,551 GBP2023-06-30
Plant and equipment
126,476 GBP2024-06-30
151,125 GBP2023-06-30
Tools/Equipment for furniture and fittings
24,880 GBP2024-06-30
4,002 GBP2023-06-30
Office equipment
9,670 GBP2024-06-30
10,662 GBP2023-06-30
Raw materials and consumables
74,723 GBP2024-06-30
174,033 GBP2023-06-30
Value of work in progress
83,267 GBP2024-06-30
328,107 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
579,673 GBP2024-06-30
747,345 GBP2023-06-30
Other Debtors
Amounts falling due within one year
32,765 GBP2024-06-30
27,094 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
96,252 GBP2024-06-30
78,776 GBP2023-06-30
Debtors
Amounts falling due within one year
798,751 GBP2024-06-30
860,380 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
641,018 GBP2024-06-30
1,083,290 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
88,479 GBP2024-06-30
189,610 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,857 GBP2024-06-30
10,828 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,360 GBP2024-06-30
3,849 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
218,498 GBP2024-06-30
267,856 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,939 GBP2024-06-30
11,796 GBP2023-06-30
Net Deferred Tax Liability/Asset
22,000 GBP2024-06-30
40,000 GBP2023-06-30