25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
49,793 GBP2025-06-30
28,515 GBP2024-06-30
Fixed Assets
49,793 GBP2025-06-30
28,515 GBP2024-06-30
Total Inventories
241,232 GBP2025-06-30
258,241 GBP2024-06-30
Debtors
Amounts falling due within one year
204,252 GBP2025-06-30
698,861 GBP2024-06-30
Cash at bank and in hand
994,355 GBP2025-06-30
412,081 GBP2024-06-30
Current Assets
1,439,839 GBP2025-06-30
1,369,183 GBP2024-06-30
Creditors
Amounts falling due within one year
-768,570 GBP2025-06-30
-768,936 GBP2024-06-30
Net Current Assets/Liabilities
671,269 GBP2025-06-30
600,247 GBP2024-06-30
Total Assets Less Current Liabilities
721,062 GBP2025-06-30
628,762 GBP2024-06-30
Net Assets/Liabilities
721,062 GBP2025-06-30
628,762 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
671,062 GBP2025-06-30
578,762 GBP2024-06-30
Equity
721,062 GBP2025-06-30
628,762 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,502 GBP2025-06-30
224,168 GBP2024-06-30
Motor cars
16,964 GBP2025-06-30
16,964 GBP2024-06-30
Furniture and fittings
49,256 GBP2025-06-30
49,256 GBP2024-06-30
Computers
77,243 GBP2025-06-30
68,857 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
391,965 GBP2025-06-30
359,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,846 GBP2025-06-30
216,240 GBP2024-06-30
Motor cars
16,964 GBP2025-06-30
16,964 GBP2024-06-30
Furniture and fittings
38,744 GBP2025-06-30
36,904 GBP2024-06-30
Computers
64,618 GBP2025-06-30
60,622 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,172 GBP2025-06-30
330,730 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,606 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,840 GBP2024-07-01 ~ 2025-06-30
Computers
3,996 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,656 GBP2025-06-30
7,928 GBP2024-06-30
Furniture and fittings
10,512 GBP2025-06-30
12,352 GBP2024-06-30
Computers
12,625 GBP2025-06-30
8,235 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of shares allotted
Class 1 ordinary share
50,000 shares2024-07-01 ~ 2025-06-30