25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
22,201 GBP2024-06-30
9,384 GBP2023-06-30
Debtors
2,154,261 GBP2024-06-30
2,309,480 GBP2023-06-30
Cash at bank and in hand
115,903 GBP2024-06-30
219,181 GBP2023-06-30
Current Assets
2,682,548 GBP2024-06-30
2,821,895 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-443,092 GBP2024-06-30
-449,660 GBP2023-06-30
Net Current Assets/Liabilities
2,239,456 GBP2024-06-30
2,372,235 GBP2023-06-30
Total Assets Less Current Liabilities
2,261,657 GBP2024-06-30
2,381,619 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,964 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
2,245,693 GBP2024-06-30
2,381,619 GBP2023-06-30
Equity
Called up share capital
52,500 GBP2024-06-30
52,500 GBP2023-06-30
Capital redemption reserve
17,507 GBP2024-06-30
17,507 GBP2023-06-30
Retained earnings (accumulated losses)
2,175,686 GBP2024-06-30
2,311,612 GBP2023-06-30
Equity
2,245,693 GBP2024-06-30
2,381,619 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,827 GBP2024-06-30
81,449 GBP2023-06-30
Furniture and fittings
30,177 GBP2024-06-30
29,847 GBP2023-06-30
Computers
58,653 GBP2024-06-30
55,781 GBP2023-06-30
Motor vehicles
61,960 GBP2024-06-30
26,516 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
234,617 GBP2024-06-30
193,593 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,353 GBP2024-06-30
72,982 GBP2023-06-30
Furniture and fittings
29,982 GBP2024-06-30
29,892 GBP2023-06-30
Computers
55,673 GBP2024-06-30
54,819 GBP2023-06-30
Motor vehicles
49,408 GBP2024-06-30
26,516 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,416 GBP2024-06-30
184,209 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,371 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
90 GBP2023-07-01 ~ 2024-06-30
Computers
854 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,474 GBP2024-06-30
8,467 GBP2023-06-30
Furniture and fittings
195 GBP2024-06-30
-45 GBP2023-06-30
Computers
2,980 GBP2024-06-30
962 GBP2023-06-30
Motor vehicles
12,552 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
113,677 GBP2024-06-30
136,829 GBP2023-06-30
Amounts Owed By Related Parties
2,019,233 GBP2024-06-30
Current
2,149,395 GBP2023-06-30
Other Debtors
Amounts falling due within one year
14,508 GBP2024-06-30
23,256 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,154,261 GBP2024-06-30
2,309,480 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
41,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
134,312 GBP2024-06-30
186,188 GBP2023-06-30
Corporation Tax Payable
Current
21,083 GBP2024-06-30
37,196 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,683 GBP2024-06-30
36,664 GBP2023-06-30
Other Creditors
Current
260,014 GBP2024-06-30
147,945 GBP2023-06-30
Creditors
Current
443,092 GBP2024-06-30
449,660 GBP2023-06-30
Other Creditors
Non-current
15,964 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,656 GBP2024-06-30
130,582 GBP2023-06-30