25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
115,473 GBP2024-06-30
85,508 GBP2023-06-30
Fixed Assets
115,473 GBP2024-06-30
85,508 GBP2023-06-30
Total Inventories
65,000 GBP2024-06-30
65,000 GBP2023-06-30
Debtors
1,216,650 GBP2024-06-30
1,071,629 GBP2023-06-30
Cash at bank and in hand
478,057 GBP2024-06-30
316,682 GBP2023-06-30
Current Assets
1,759,707 GBP2024-06-30
1,453,311 GBP2023-06-30
Net Current Assets/Liabilities
1,258,583 GBP2024-06-30
1,101,378 GBP2023-06-30
Total Assets Less Current Liabilities
1,374,056 GBP2024-06-30
1,186,886 GBP2023-06-30
Net Assets/Liabilities
1,345,188 GBP2024-06-30
1,165,509 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Retained earnings (accumulated losses)
1,343,988 GBP2024-06-30
1,164,309 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
814,866 GBP2024-06-30
814,591 GBP2023-06-30
Motor vehicles
109,853 GBP2024-06-30
80,513 GBP2023-06-30
Computers
54,452 GBP2024-06-30
47,211 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
979,171 GBP2024-06-30
942,315 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-50,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-50,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
778,366 GBP2024-06-30
762,515 GBP2023-06-30
Motor vehicles
41,549 GBP2024-06-30
55,521 GBP2023-06-30
Computers
43,783 GBP2024-06-30
38,771 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,698 GBP2024-06-30
856,807 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,851 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,077 GBP2023-07-01 ~ 2024-06-30
Computers
5,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,500 GBP2024-06-30
52,076 GBP2023-06-30
Motor vehicles
68,304 GBP2024-06-30
24,992 GBP2023-06-30
Computers
10,669 GBP2024-06-30
8,440 GBP2023-06-30
Other types of inventories not specified separately
65,000 GBP2024-06-30
65,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
399,687 GBP2024-06-30
417,512 GBP2023-06-30
Prepayments/Accrued Income
Current
10,409 GBP2024-06-30
8,212 GBP2023-06-30
Amounts owed by directors
Current
116,827 GBP2024-06-30
26,827 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
47,106 GBP2024-06-30
2,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
178,655 GBP2024-06-30
86,136 GBP2023-06-30
Corporation Tax Payable
Current
186,740 GBP2024-06-30
130,740 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,085 GBP2024-06-30
13,609 GBP2023-06-30
Amount of value-added tax that is payable
Current
55,870 GBP2024-06-30
109,989 GBP2023-06-30
Other Creditors
Current
2,544 GBP2024-06-30
5,729 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
14,730 GBP2024-06-30
1,836 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
47,106 GBP2024-06-30
2,500 GBP2023-06-30