25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
400,331 GBP2025-06-30
392,914 GBP2024-06-30
Total Inventories
212,000 GBP2025-06-30
150,996 GBP2024-06-30
Debtors
1,917,494 GBP2025-06-30
2,389,796 GBP2024-06-30
Current assets - Investments
6,593 GBP2025-06-30
6,593 GBP2024-06-30
Cash at bank and in hand
3,384 GBP2025-06-30
12,191 GBP2024-06-30
Current Assets
2,139,471 GBP2025-06-30
2,559,576 GBP2024-06-30
Net Current Assets/Liabilities
1,707,970 GBP2025-06-30
1,512,549 GBP2024-06-30
Total Assets Less Current Liabilities
2,108,301 GBP2025-06-30
1,905,463 GBP2024-06-30
Net Assets/Liabilities
1,817,578 GBP2025-06-30
1,798,499 GBP2024-06-30
Equity
Called up share capital
4,000 GBP2025-06-30
4,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,813,578 GBP2025-06-30
1,794,499 GBP2024-06-30
Equity
1,817,578 GBP2025-06-30
1,798,499 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
320,000 GBP2025-06-30
320,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
320,000 GBP2025-06-30
320,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
717,708 GBP2025-06-30
717,708 GBP2024-06-30
Vehicles
10,000 GBP2025-06-30
800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
727,708 GBP2025-06-30
718,508 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,877 GBP2025-06-30
324,877 GBP2024-06-30
Vehicles
2,500 GBP2025-06-30
717 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,377 GBP2025-06-30
325,594 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-717 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-717 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
392,831 GBP2025-06-30
392,831 GBP2024-06-30
Vehicles
7,500 GBP2025-06-30
83 GBP2024-06-30
Trade Debtors/Trade Receivables
175,715 GBP2025-06-30
314,131 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,635,538 GBP2025-06-30
2,000,992 GBP2024-06-30
Other Debtors
106,241 GBP2025-06-30
74,673 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
70,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,012 GBP2025-06-30
72,572 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,685 GBP2025-06-30
158,808 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
300,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
12,928 GBP2025-06-30
82,901 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
77,205 GBP2025-06-30
133,066 GBP2024-06-30
Other Creditors
Amounts falling due within one year
162,671 GBP2025-06-30
289,680 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
190,833 GBP2025-06-30
15,833 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,479 GBP2025-06-30