25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
47,402 GBP2024-08-31
17,531 GBP2023-06-30
Total Inventories
14,471 GBP2024-08-31
51,488 GBP2023-06-30
Debtors
76,628 GBP2024-08-31
161,134 GBP2023-06-30
Cash at bank and in hand
23,773 GBP2024-08-31
19,590 GBP2023-06-30
Current Assets
114,872 GBP2024-08-31
232,212 GBP2023-06-30
Net Current Assets/Liabilities
64,325 GBP2024-08-31
139,633 GBP2023-06-30
Total Assets Less Current Liabilities
111,727 GBP2024-08-31
157,164 GBP2023-06-30
Net Assets/Liabilities
93,457 GBP2024-08-31
138,017 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
93,357 GBP2024-08-31
137,917 GBP2023-06-30
Equity
93,457 GBP2024-08-31
138,017 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-08-31
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,829 GBP2024-08-31
68,829 GBP2023-06-30
Furniture and fittings
11,309 GBP2024-08-31
11,593 GBP2023-06-30
Motor vehicles
106,063 GBP2024-08-31
112,605 GBP2023-06-30
Computers
12,124 GBP2024-08-31
12,302 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
198,325 GBP2024-08-31
205,329 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-284 GBP2023-07-01 ~ 2024-08-31
Motor vehicles
-52,532 GBP2023-07-01 ~ 2024-08-31
Computers
-1,843 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-54,659 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,829 GBP2024-08-31
68,829 GBP2023-06-30
Furniture and fittings
11,309 GBP2024-08-31
11,593 GBP2023-06-30
Motor vehicles
60,176 GBP2024-08-31
95,074 GBP2023-06-30
Computers
10,609 GBP2024-08-31
12,302 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,923 GBP2024-08-31
187,798 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,634 GBP2023-07-01 ~ 2024-08-31
Computers
150 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,784 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-284 GBP2023-07-01 ~ 2024-08-31
Motor vehicles
-52,532 GBP2023-07-01 ~ 2024-08-31
Computers
-1,843 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,659 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
45,887 GBP2024-08-31
17,531 GBP2023-06-30
Computers
1,515 GBP2024-08-31
Merchandise
5,615 GBP2024-08-31
4,000 GBP2023-06-30
Value of work in progress
8,856 GBP2024-08-31
47,488 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
45,023 GBP2024-08-31
63,454 GBP2023-06-30
Other Debtors
Current
1,913 GBP2024-08-31
2,325 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
666 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
5,011 GBP2024-08-31
8,837 GBP2023-06-30
Prepayments/Accrued Income
Current
18,658 GBP2024-08-31
Prepayments
Current
4,413 GBP2024-08-31
21,435 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
76,628 GBP2024-08-31
Current, Amounts falling due within one year
161,134 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,145 GBP2024-08-31
6,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,832 GBP2024-08-31
34,532 GBP2023-06-30
Corporation Tax Payable
Current
23,968 GBP2024-08-31
39,723 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,166 GBP2024-08-31
2,315 GBP2023-06-30
Other Creditors
Current
1,280 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-08-31
6,345 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,420 GBP2024-08-31
6,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-08-31
37,500 GBP2023-06-30
Between one and five year
75,000 GBP2024-08-31
112,500 GBP2023-06-30
All periods
112,500 GBP2024-08-31
150,000 GBP2023-06-30