25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
95,275 GBP2024-06-30
113,957 GBP2023-06-30
Fixed Assets
95,275 GBP2024-06-30
113,957 GBP2023-06-30
Total Inventories
144,326 GBP2024-06-30
98,180 GBP2023-06-30
Debtors
552,588 GBP2024-06-30
539,109 GBP2023-06-30
Cash at bank and in hand
100,306 GBP2024-06-30
116,782 GBP2023-06-30
Current Assets
797,220 GBP2024-06-30
754,071 GBP2023-06-30
Creditors
Current
169,075 GBP2024-06-30
183,299 GBP2023-06-30
Net Current Assets/Liabilities
628,145 GBP2024-06-30
570,772 GBP2023-06-30
Total Assets Less Current Liabilities
723,420 GBP2024-06-30
684,729 GBP2023-06-30
Net Assets/Liabilities
624,964 GBP2024-06-30
592,412 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
624,962 GBP2024-06-30
592,410 GBP2023-06-30
Equity
624,964 GBP2024-06-30
592,412 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,683 GBP2024-06-30
98,588 GBP2023-06-30
Motor vehicles
97,515 GBP2024-06-30
97,515 GBP2023-06-30
Computers
10,323 GBP2024-06-30
10,323 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
209,521 GBP2024-06-30
206,426 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,520 GBP2024-06-30
27,713 GBP2023-06-30
Motor vehicles
67,092 GBP2024-06-30
56,950 GBP2023-06-30
Computers
8,634 GBP2024-06-30
7,806 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,246 GBP2024-06-30
92,469 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,807 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,142 GBP2023-07-01 ~ 2024-06-30
Computers
828 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
63,163 GBP2024-06-30
70,875 GBP2023-06-30
Motor vehicles
30,423 GBP2024-06-30
40,565 GBP2023-06-30
Computers
1,689 GBP2024-06-30
2,517 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,750 GBP2024-06-30
165,811 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
386,838 GBP2024-06-30
373,298 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
552,588 GBP2024-06-30
539,109 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,533 GBP2024-06-30
Trade Creditors/Trade Payables
Current
57,151 GBP2024-06-30
103,259 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,206 GBP2024-06-30
39,218 GBP2023-06-30
Other Creditors
Current
19,185 GBP2024-06-30
10,822 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
55,000 GBP2024-06-30
85,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,802 GBP2024-06-30