25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment
281,593 GBP2025-06-30
290,102 GBP2024-06-30
Fixed Assets
281,593 GBP2025-06-30
290,102 GBP2024-06-30
Total Inventories
41,660 GBP2025-06-30
29,810 GBP2024-06-30
Debtors
Current
167,100 GBP2025-06-30
154,532 GBP2024-06-30
Cash at bank and in hand
62,714 GBP2025-06-30
153,560 GBP2024-06-30
Current Assets
271,474 GBP2025-06-30
337,902 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-209,197 GBP2025-06-30
Net Current Assets/Liabilities
62,277 GBP2025-06-30
117,724 GBP2024-06-30
Total Assets Less Current Liabilities
343,870 GBP2025-06-30
407,826 GBP2024-06-30
Net Assets/Liabilities
278,942 GBP2025-06-30
274,828 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
108,750 GBP2025-06-30
108,750 GBP2024-06-30
Retained earnings (accumulated losses)
170,092 GBP2025-06-30
165,978 GBP2024-06-30
Equity
278,942 GBP2025-06-30
274,828 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-07-01 ~ 2025-06-30
Motor vehicles
202024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,329 GBP2025-06-30
442,481 GBP2024-06-30
Furniture and fittings
27,218 GBP2025-06-30
27,218 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
497,705 GBP2025-06-30
469,699 GBP2024-06-30
Motor vehicles
24,158 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,265 GBP2025-06-30
168,636 GBP2024-06-30
Furniture and fittings
15,015 GBP2025-06-30
10,961 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,112 GBP2025-06-30
179,597 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,629 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
36,515 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,832 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
250,064 GBP2025-06-30
273,845 GBP2024-06-30
Motor vehicles
19,326 GBP2025-06-30
Furniture and fittings
12,203 GBP2025-06-30
16,257 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
216,923 GBP2024-06-30
Under hire purchased contracts or finance leases
216,923 GBP2024-06-30
Value of work in progress
12,680 GBP2025-06-30
2,660 GBP2024-06-30
Finished Goods/Goods for Resale
28,980 GBP2025-06-30
27,150 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
161,788 GBP2025-06-30
149,954 GBP2024-06-30
Other Debtors
Current
1,680 GBP2025-06-30
1,680 GBP2024-06-30
Prepayments/Accrued Income
Current
3,632 GBP2025-06-30
2,898 GBP2024-06-30
Cash and Cash Equivalents
62,714 GBP2025-06-30
153,560 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,739 GBP2025-06-30
120,513 GBP2024-06-30
Amounts owed to group undertakings
Current
113,756 GBP2025-06-30
Taxation/Social Security Payable
Current
33,598 GBP2025-06-30
30,886 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
61,230 GBP2024-06-30
Other Creditors
Current
10,121 GBP2025-06-30
6,553 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
983 GBP2025-06-30
996 GBP2024-06-30
Creditors
Current
209,197 GBP2025-06-30
220,178 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,730 GBP2024-06-30
Net Deferred Tax Liability/Asset
-64,928 GBP2025-06-30
-63,268 GBP2024-06-30
-50,578 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,660 GBP2024-07-01 ~ 2025-06-30
-12,690 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-70,398 GBP2025-06-30
-72,526 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30