25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
994,850 GBP2024-06-30
1,037,930 GBP2023-06-30
Total Inventories
136,808 GBP2024-06-30
119,148 GBP2023-06-30
Debtors
Current
895,662 GBP2024-06-30
937,875 GBP2023-06-30
Cash at bank and in hand
127,518 GBP2024-06-30
41,480 GBP2023-06-30
Current Assets
1,159,988 GBP2024-06-30
1,098,503 GBP2023-06-30
Net Current Assets/Liabilities
495,319 GBP2024-06-30
364,024 GBP2023-06-30
Total Assets Less Current Liabilities
1,490,169 GBP2024-06-30
1,401,954 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-72,093 GBP2024-06-30
-70,485 GBP2023-06-30
Net Assets/Liabilities
1,360,148 GBP2024-06-30
1,269,343 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
922,348 GBP2024-06-30
922,348 GBP2023-06-30
Tools/Equipment for furniture and fittings
683,550 GBP2024-06-30
678,198 GBP2023-06-30
Motor vehicles
109,127 GBP2024-06-30
92,263 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,715,025 GBP2024-06-30
1,692,809 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,325 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-37,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-44,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,189 GBP2024-06-30
206,242 GBP2023-06-30
Tools/Equipment for furniture and fittings
467,156 GBP2024-06-30
435,763 GBP2023-06-30
Motor vehicles
29,830 GBP2024-06-30
12,874 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,175 GBP2024-06-30
654,879 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,947 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
37,718 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,325 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
699,159 GBP2024-06-30
716,106 GBP2023-06-30
Tools/Equipment for furniture and fittings
216,394 GBP2024-06-30
242,435 GBP2023-06-30
Motor vehicles
79,297 GBP2024-06-30
79,389 GBP2023-06-30
Other types of inventories not specified separately
136,808 GBP2024-06-30
119,148 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
679,423 GBP2024-06-30
710,290 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
115,965 GBP2024-06-30
106,194 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
895,662 GBP2024-06-30
937,875 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
87,263 GBP2024-06-30
170,979 GBP2023-06-30
Non-current, Amounts falling due after one year
72,093 GBP2024-06-30
70,485 GBP2023-06-30
Bank Borrowings
Non-current
20,000 GBP2024-06-30
30,000 GBP2023-06-30
Total Borrowings
Non-current
72,093 GBP2024-06-30
70,485 GBP2023-06-30
Bank Borrowings
Current
23,906 GBP2023-06-30
Other Remaining Borrowings
Current
48,747 GBP2024-06-30
118,187 GBP2023-06-30
Total Borrowings
Current
87,263 GBP2024-06-30
170,979 GBP2023-06-30