25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
892,546 GBP2025-06-30
994,850 GBP2024-06-30
Total Inventories
94,850 GBP2025-06-30
136,808 GBP2024-06-30
Debtors
Current
898,671 GBP2025-06-30
895,662 GBP2024-06-30
Cash at bank and in hand
100,393 GBP2025-06-30
127,518 GBP2024-06-30
Current Assets
1,093,914 GBP2025-06-30
1,159,988 GBP2024-06-30
Net Current Assets/Liabilities
711,453 GBP2025-06-30
495,319 GBP2024-06-30
Total Assets Less Current Liabilities
1,603,999 GBP2025-06-30
1,490,169 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-12,953 GBP2025-06-30
Net Assets/Liabilities
1,545,426 GBP2025-06-30
1,360,148 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
922,348 GBP2025-06-30
922,348 GBP2024-06-30
Tools/Equipment for furniture and fittings
692,570 GBP2025-06-30
683,550 GBP2024-06-30
Motor vehicles
54,805 GBP2025-06-30
109,127 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,669,723 GBP2025-06-30
1,715,025 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-54,322 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,136 GBP2025-06-30
223,189 GBP2024-06-30
Tools/Equipment for furniture and fittings
500,968 GBP2025-06-30
467,156 GBP2024-06-30
Motor vehicles
36,073 GBP2025-06-30
29,830 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,177 GBP2025-06-30
720,175 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,947 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
33,812 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,583 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,581 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
682,212 GBP2025-06-30
699,159 GBP2024-06-30
Tools/Equipment for furniture and fittings
191,602 GBP2025-06-30
216,394 GBP2024-06-30
Motor vehicles
18,732 GBP2025-06-30
79,297 GBP2024-06-30
Other types of inventories not specified separately
94,850 GBP2025-06-30
136,808 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
701,095 GBP2025-06-30
679,423 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
115,063 GBP2025-06-30
115,965 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
898,671 GBP2025-06-30
895,662 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
12,953 GBP2025-06-30
Bank Borrowings
Non-current
20,000 GBP2024-06-30
Total Borrowings
Non-current
12,953 GBP2025-06-30
72,093 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
Other Remaining Borrowings
Current
-238,389 GBP2025-06-30
48,747 GBP2024-06-30
Total Borrowings
Current
-210,811 GBP2025-06-30
87,263 GBP2024-06-30