25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
65,211 GBP2025-06-30
80,799 GBP2024-06-30
Fixed Assets - Investments
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Fixed Assets
90,211 GBP2025-06-30
105,799 GBP2024-06-30
Debtors
663,675 GBP2025-06-30
1,022,261 GBP2024-06-30
Cash at bank and in hand
57,111 GBP2025-06-30
13,141 GBP2024-06-30
Current Assets
1,188,201 GBP2025-06-30
1,529,133 GBP2024-06-30
Creditors
Amounts falling due within one year
-502,392 GBP2025-06-30
-848,796 GBP2024-06-30
Net Current Assets/Liabilities
685,809 GBP2025-06-30
680,337 GBP2024-06-30
Total Assets Less Current Liabilities
776,020 GBP2025-06-30
786,136 GBP2024-06-30
Creditors
Amounts falling due after one year
-4,204 GBP2025-06-30
-58,543 GBP2024-06-30
Net Assets/Liabilities
771,816 GBP2025-06-30
727,593 GBP2024-06-30
Equity
Called up share capital
575,000 GBP2025-06-30
575,000 GBP2024-06-30
250,000 GBP2023-06-30
Retained earnings (accumulated losses)
196,816 GBP2025-06-30
152,593 GBP2024-06-30
376,131 GBP2023-06-30
Equity
771,816 GBP2025-06-30
727,593 GBP2024-06-30
Share premium
0 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
74,223 GBP2024-07-01 ~ 2025-06-30
-223,538 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
74,223 GBP2024-07-01 ~ 2025-06-30
-223,538 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
325,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
336,110 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-30,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,374 GBP2025-06-30
18,374 GBP2024-06-30
Other
276,240 GBP2025-06-30
281,604 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
294,614 GBP2025-06-30
299,978 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-23,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-23,409 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,402 GBP2025-06-30
10,565 GBP2024-06-30
Other
217,001 GBP2025-06-30
208,614 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,403 GBP2025-06-30
219,179 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,837 GBP2024-07-01 ~ 2025-06-30
Other
31,648 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-23,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,261 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,972 GBP2025-06-30
7,809 GBP2024-06-30
Other
59,239 GBP2025-06-30
72,990 GBP2024-06-30
Investments in group undertakings and participating interests
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
374,720 GBP2025-06-30
524,278 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
39,770 GBP2025-06-30
33,658 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
103,457 GBP2025-06-30
198,529 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
517,947 GBP2025-06-30
756,465 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-06-30
515,854 GBP2024-06-30
Trade Creditors/Trade Payables
Current
166,473 GBP2025-06-30
114,719 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,780 GBP2025-06-30
29,245 GBP2024-06-30
Other Creditors
Current
250,139 GBP2025-06-30
188,978 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
50,000 GBP2024-06-30
Other Creditors
Non-current
4,204 GBP2025-06-30
8,543 GBP2024-06-30
Creditors
Current
4,204 GBP2025-06-30
58,543 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
275,000 shares2025-06-30
275,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,002 GBP2025-06-30