25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
80,799 GBP2024-06-30
108,546 GBP2023-06-30
Fixed Assets - Investments
25,000 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
105,799 GBP2024-06-30
108,546 GBP2023-06-30
Debtors
1,022,261 GBP2024-06-30
1,607,016 GBP2023-06-30
Cash at bank and in hand
13,141 GBP2024-06-30
8,828 GBP2023-06-30
Current Assets
1,529,133 GBP2024-06-30
2,178,326 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,502,923 GBP2023-06-30
Net Current Assets/Liabilities
680,337 GBP2024-06-30
675,403 GBP2023-06-30
Total Assets Less Current Liabilities
786,136 GBP2024-06-30
783,949 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-157,818 GBP2023-06-30
Net Assets/Liabilities
727,593 GBP2024-06-30
626,131 GBP2023-06-30
Equity
Called up share capital
575,000 GBP2024-06-30
250,000 GBP2023-06-30
250,000 GBP2022-06-30
Retained earnings (accumulated losses)
152,593 GBP2024-06-30
376,131 GBP2023-06-30
366,240 GBP2022-06-30
Equity
727,593 GBP2024-06-30
626,131 GBP2023-06-30
Share premium
0 GBP2024-06-30
0 GBP2023-06-30
0 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-223,538 GBP2023-07-01 ~ 2024-06-30
9,891 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-223,538 GBP2023-07-01 ~ 2024-06-30
9,891 GBP2022-07-01 ~ 2023-06-30
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
Average Number of Employees
232023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,374 GBP2024-06-30
18,374 GBP2023-06-30
Other
281,604 GBP2024-06-30
288,373 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
299,978 GBP2024-06-30
306,747 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-15,160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-15,160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,565 GBP2024-06-30
8,726 GBP2023-06-30
Other
208,614 GBP2024-06-30
189,475 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,179 GBP2024-06-30
198,201 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,839 GBP2023-07-01 ~ 2024-06-30
Other
33,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-14,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,809 GBP2024-06-30
9,648 GBP2023-06-30
Other
72,990 GBP2024-06-30
98,898 GBP2023-06-30
Investments in group undertakings and participating interests
25,000 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
524,278 GBP2024-06-30
1,153,391 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
33,658 GBP2024-06-30
20,324 GBP2023-06-30
Other Debtors
Amounts falling due within one year
198,529 GBP2024-06-30
292,751 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
756,465 GBP2024-06-30
Current, Amounts falling due within one year
1,466,466 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
515,854 GBP2024-06-30
746,316 GBP2023-06-30
Trade Creditors/Trade Payables
Current
114,719 GBP2024-06-30
258,591 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,245 GBP2024-06-30
39,626 GBP2023-06-30
Other Creditors
Current
188,978 GBP2024-06-30
458,390 GBP2023-06-30
Creditors
Current
848,796 GBP2024-06-30
1,502,923 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-06-30
117,187 GBP2023-06-30
Other Creditors
Non-current
8,543 GBP2024-06-30
40,631 GBP2023-06-30
Creditors
Non-current
58,543 GBP2024-06-30
157,818 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,607 GBP2024-06-30