25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
13990 - Manufacture Of Other Textiles N.e.c.
Property, Plant & Equipment
90,566 GBP2024-06-30
83,479 GBP2023-06-30
Total Inventories
10,735 GBP2024-06-30
18,252 GBP2023-06-30
Debtors
39,667 GBP2024-06-30
58,474 GBP2023-06-30
Cash at bank and in hand
6,556 GBP2024-06-30
11,272 GBP2023-06-30
Current Assets
56,958 GBP2024-06-30
87,998 GBP2023-06-30
Creditors
Current
55,253 GBP2024-06-30
77,187 GBP2023-06-30
Net Current Assets/Liabilities
1,705 GBP2024-06-30
10,811 GBP2023-06-30
Total Assets Less Current Liabilities
92,271 GBP2024-06-30
94,290 GBP2023-06-30
Creditors
Non-current
-29,168 GBP2024-06-30
-34,723 GBP2023-06-30
Net Assets/Liabilities
41,917 GBP2024-06-30
38,697 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
41,417 GBP2024-06-30
38,197 GBP2023-06-30
Equity
41,917 GBP2024-06-30
38,697 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,877 GBP2024-06-30
104,556 GBP2023-06-30
Furniture and fittings
32,892 GBP2024-06-30
27,556 GBP2023-06-30
Motor vehicles
18,937 GBP2024-06-30
8,075 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
176,178 GBP2024-06-30
157,659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,729 GBP2024-06-30
41,163 GBP2023-06-30
Furniture and fittings
19,016 GBP2024-06-30
16,989 GBP2023-06-30
Motor vehicles
7,292 GBP2024-06-30
6,417 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,612 GBP2024-06-30
74,180 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,964 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,566 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,027 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
59,148 GBP2024-06-30
63,393 GBP2023-06-30
Furniture and fittings
13,876 GBP2024-06-30
10,567 GBP2023-06-30
Motor vehicles
11,645 GBP2024-06-30
1,658 GBP2023-06-30
Land and buildings, Short leasehold
7,861 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,174 GBP2024-06-30
56,746 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,493 GBP2024-06-30
1,728 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
39,667 GBP2024-06-30
58,474 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,554 GBP2024-06-30
15,328 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,843 GBP2024-06-30
34,880 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,139 GBP2024-06-30
24,224 GBP2023-06-30
Other Creditors
Current
3,717 GBP2024-06-30
2,755 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,168 GBP2024-06-30
34,723 GBP2023-06-30