25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
290,102 GBP2024-06-30
316,561 GBP2023-06-30
Fixed Assets
290,102 GBP2024-06-30
316,561 GBP2023-06-30
Total Inventories
29,810 GBP2024-06-30
30,320 GBP2023-06-30
Debtors
Current
154,532 GBP2024-06-30
224,413 GBP2023-06-30
Cash at bank and in hand
153,560 GBP2024-06-30
56,893 GBP2023-06-30
Current Assets
337,902 GBP2024-06-30
311,626 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-220,178 GBP2024-06-30
-208,659 GBP2023-06-30
Net Current Assets/Liabilities
117,724 GBP2024-06-30
102,967 GBP2023-06-30
Total Assets Less Current Liabilities
407,826 GBP2024-06-30
419,528 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-69,730 GBP2024-06-30
-130,960 GBP2023-06-30
Net Assets/Liabilities
274,828 GBP2024-06-30
237,990 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
108,750 GBP2024-06-30
108,750 GBP2023-06-30
Retained earnings (accumulated losses)
165,978 GBP2024-06-30
129,140 GBP2023-06-30
Equity
274,828 GBP2024-06-30
237,990 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,481 GBP2024-06-30
438,521 GBP2023-06-30
Furniture and fittings
27,218 GBP2024-06-30
23,444 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
469,699 GBP2024-06-30
461,965 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
138,293 GBP2023-06-30
Furniture and fittings
7,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,404 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,850 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
34,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,636 GBP2024-06-30
Furniture and fittings
10,961 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,597 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
273,845 GBP2024-06-30
300,228 GBP2023-06-30
Furniture and fittings
16,257 GBP2024-06-30
16,333 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
216,923 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
241,026 GBP2023-06-30
Under hire purchased contracts or finance leases
216,923 GBP2024-06-30
241,026 GBP2023-06-30
Value of work in progress
2,660 GBP2024-06-30
14,520 GBP2023-06-30
Finished Goods/Goods for Resale
27,150 GBP2024-06-30
15,800 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
149,954 GBP2024-06-30
223,007 GBP2023-06-30
Other Debtors
Current
1,680 GBP2024-06-30
Prepayments/Accrued Income
Current
2,898 GBP2024-06-30
1,406 GBP2023-06-30
Cash and Cash Equivalents
153,560 GBP2024-06-30
56,893 GBP2023-06-30
Trade Creditors/Trade Payables
Current
120,513 GBP2024-06-30
110,616 GBP2023-06-30
Taxation/Social Security Payable
Current
30,886 GBP2024-06-30
30,274 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
61,230 GBP2024-06-30
61,230 GBP2023-06-30
Other Creditors
Current
6,553 GBP2024-06-30
6,139 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
996 GBP2024-06-30
400 GBP2023-06-30
Creditors
Current
220,178 GBP2024-06-30
208,659 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,730 GBP2024-06-30
130,960 GBP2023-06-30
Net Deferred Tax Liability/Asset
-63,268 GBP2024-06-30
-50,578 GBP2023-06-30
-15,884 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,690 GBP2023-07-01 ~ 2024-06-30
-34,694 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-72,526 GBP2024-06-30
-79,361 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30