25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
28,515 GBP2024-06-30
34,253 GBP2023-06-30
Fixed Assets
28,515 GBP2024-06-30
34,253 GBP2023-06-30
Total Inventories
258,241 GBP2024-06-30
213,834 GBP2023-06-30
Debtors
Amounts falling due within one year
698,861 GBP2024-06-30
626,158 GBP2023-06-30
Cash at bank and in hand
412,081 GBP2024-06-30
298,464 GBP2023-06-30
Current Assets
1,369,183 GBP2024-06-30
1,138,456 GBP2023-06-30
Creditors
Amounts falling due within one year
-768,936 GBP2024-06-30
-667,248 GBP2023-06-30
Net Current Assets/Liabilities
600,247 GBP2024-06-30
471,208 GBP2023-06-30
Total Assets Less Current Liabilities
628,762 GBP2024-06-30
505,461 GBP2023-06-30
Net Assets/Liabilities
628,762 GBP2024-06-30
505,461 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
578,762 GBP2024-06-30
455,461 GBP2023-06-30
Equity
628,762 GBP2024-06-30
505,461 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,168 GBP2024-06-30
224,180 GBP2023-06-30
Motor cars
16,964 GBP2024-06-30
16,964 GBP2023-06-30
Furniture and fittings
49,256 GBP2024-06-30
50,058 GBP2023-06-30
Computers
68,857 GBP2024-06-30
80,339 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
359,245 GBP2024-06-30
371,541 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-802 GBP2023-07-01 ~ 2024-06-30
Computers
-14,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,240 GBP2024-06-30
212,578 GBP2023-06-30
Motor cars
16,964 GBP2024-06-30
16,964 GBP2023-06-30
Furniture and fittings
36,904 GBP2024-06-30
35,865 GBP2023-06-30
Computers
60,622 GBP2024-06-30
71,881 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,730 GBP2024-06-30
337,288 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,674 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,840 GBP2023-07-01 ~ 2024-06-30
Computers
3,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-801 GBP2023-07-01 ~ 2024-06-30
Computers
-14,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,928 GBP2024-06-30
11,602 GBP2023-06-30
Furniture and fittings
12,352 GBP2024-06-30
14,193 GBP2023-06-30
Computers
8,235 GBP2024-06-30
8,458 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 1 ordinary share
50,000 shares2023-07-01 ~ 2024-06-30