25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
5,631 GBP2024-06-30
10,872 GBP2023-06-30
Total Inventories
12,000 GBP2024-06-30
11,000 GBP2023-06-30
Debtors
28,958 GBP2024-06-30
9,569 GBP2023-06-30
Cash at bank and in hand
4,844 GBP2024-06-30
50,725 GBP2023-06-30
Current Assets
45,802 GBP2024-06-30
71,294 GBP2023-06-30
Net Current Assets/Liabilities
8,326 GBP2024-06-30
13,349 GBP2023-06-30
Total Assets Less Current Liabilities
13,957 GBP2024-06-30
24,221 GBP2023-06-30
Net Assets/Liabilities
624 GBP2024-06-30
888 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
524 GBP2024-06-30
788 GBP2023-06-30
Equity
624 GBP2024-06-30
888 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,750 GBP2023-06-30
Furniture and fittings
1,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,570 GBP2024-06-30
43,895 GBP2023-06-30
Furniture and fittings
1,405 GBP2024-06-30
1,385 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,180 GBP2024-06-30
1,855 GBP2023-06-30
Furniture and fittings
20 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,799 GBP2023-06-30
Computers
1,699 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,449 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,350 GBP2024-06-30
8,900 GBP2023-06-30
Computers
1,697 GBP2024-06-30
1,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,818 GBP2024-06-30
59,577 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,450 GBP2023-07-01 ~ 2024-06-30
Computers
96 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,449 GBP2024-06-30
8,899 GBP2023-06-30
Computers
2 GBP2024-06-30
98 GBP2023-06-30
Merchandise
5,500 GBP2023-06-30
Value of work in progress
12,000 GBP2024-06-30
5,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,827 GBP2024-06-30
6,600 GBP2023-06-30
Other Debtors
Current
414 GBP2024-06-30
414 GBP2023-06-30
Prepayments
Current
2,717 GBP2024-06-30
2,555 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
28,958 GBP2024-06-30
Current, Amounts falling due within one year
9,569 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,127 GBP2024-06-30
18,085 GBP2023-06-30
Corporation Tax Payable
Current
1,365 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,360 GBP2024-06-30
1,204 GBP2023-06-30
Amount of value-added tax that is payable
12,400 GBP2024-06-30
Amounts owed to directors
319 GBP2024-06-30
Accrued Liabilities
Current
1,484 GBP2024-06-30
1,009 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Between two and five year, Non-current
3,333 GBP2024-06-30
13,333 GBP2023-06-30