25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
110,604 GBP2025-06-30
95,275 GBP2024-06-30
Debtors
611,275 GBP2025-06-30
552,588 GBP2024-06-30
Cash at bank and in hand
162,258 GBP2025-06-30
100,306 GBP2024-06-30
Current Assets
894,022 GBP2025-06-30
797,220 GBP2024-06-30
Net Current Assets/Liabilities
699,454 GBP2025-06-30
628,145 GBP2024-06-30
Total Assets Less Current Liabilities
810,058 GBP2025-06-30
723,420 GBP2024-06-30
Net Assets/Liabilities
731,876 GBP2025-06-30
624,964 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
731,874 GBP2025-06-30
624,962 GBP2024-06-30
Equity
731,876 GBP2025-06-30
624,964 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
244,966 GBP2025-06-30
209,521 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
134,362 GBP2025-06-30
114,246 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
110,604 GBP2025-06-30
95,275 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
230,478 GBP2025-06-30
165,750 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
380,797 GBP2025-06-30
Current, Amounts falling due within one year
386,838 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
611,275 GBP2025-06-30
Current, Amounts falling due within one year
552,588 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
49,216 GBP2025-06-30
57,151 GBP2024-06-30
Corporation Tax Payable
Current
77,900 GBP2025-06-30
52,012 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,535 GBP2025-06-30
3,194 GBP2024-06-30
Other Creditors
Current
33,917 GBP2025-06-30
26,718 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-06-30
55,000 GBP2024-06-30
Other Creditors
Non-current
25,774 GBP2025-06-30
19,802 GBP2024-06-30