25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
929,815 GBP2024-06-30
850,669 GBP2023-06-30
Fixed Assets - Investments
436,170 GBP2024-06-30
Investment Property
732,693 GBP2024-06-30
555,000 GBP2023-06-30
Fixed Assets
2,098,678 GBP2024-06-30
1,405,669 GBP2023-06-30
Total Inventories
273,986 GBP2024-06-30
287,197 GBP2023-06-30
Debtors
3,095,972 GBP2024-06-30
2,453,083 GBP2023-06-30
Cash at bank and in hand
349,371 GBP2024-06-30
937,941 GBP2023-06-30
Current Assets
3,719,329 GBP2024-06-30
3,678,221 GBP2023-06-30
Creditors
Current
1,334,472 GBP2024-06-30
952,455 GBP2023-06-30
Net Current Assets/Liabilities
2,384,857 GBP2024-06-30
2,725,766 GBP2023-06-30
Total Assets Less Current Liabilities
4,483,535 GBP2024-06-30
4,131,435 GBP2023-06-30
Net Assets/Liabilities
4,295,573 GBP2024-06-30
3,930,146 GBP2023-06-30
Equity
Called up share capital
10,005 GBP2024-06-30
10,005 GBP2023-06-30
Share premium
737 GBP2024-06-30
737 GBP2023-06-30
Retained earnings (accumulated losses)
4,307,320 GBP2024-06-30
3,935,088 GBP2023-06-30
Equity
4,295,573 GBP2024-06-30
3,930,146 GBP2023-06-30
Average Number of Employees
632023-07-01 ~ 2024-06-30
612022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
424,204 GBP2024-06-30
424,204 GBP2023-06-30
Plant and equipment
1,459,467 GBP2024-06-30
1,188,637 GBP2023-06-30
Motor vehicles
489,055 GBP2024-06-30
504,003 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,372,726 GBP2024-06-30
2,116,844 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
334,763 GBP2024-06-30
317,795 GBP2023-06-30
Plant and equipment
770,530 GBP2024-06-30
648,953 GBP2023-06-30
Motor vehicles
337,618 GBP2024-06-30
299,427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442,911 GBP2024-06-30
1,266,175 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,968 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
121,577 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
50,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
89,441 GBP2024-06-30
106,409 GBP2023-06-30
Plant and equipment
688,937 GBP2024-06-30
539,684 GBP2023-06-30
Motor vehicles
151,437 GBP2024-06-30
204,576 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
93,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
40,716 GBP2024-06-30
23,266 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
52,349 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
69,799 GBP2023-06-30
Other Investments Other Than Loans
Additions to investments
436,170 GBP2024-06-30
Cost valuation
436,170 GBP2024-06-30
Other Investments Other Than Loans
436,170 GBP2024-06-30
Investment Property - Fair Value Model
732,693 GBP2024-06-30
555,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,701,754 GBP2024-06-30
Current, Amounts falling due within one year
2,181,714 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
394,218 GBP2024-06-30
Current, Amounts falling due within one year
271,369 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,095,972 GBP2024-06-30
Current, Amounts falling due within one year
2,453,083 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,010 GBP2024-06-30
18,557 GBP2023-06-30
Trade Creditors/Trade Payables
Current
850,061 GBP2024-06-30
659,122 GBP2023-06-30
Other Taxation & Social Security Payable
Current
274,161 GBP2024-06-30
169,569 GBP2023-06-30
Other Creditors
Current
195,240 GBP2024-06-30
95,207 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,531 GBP2024-06-30
27,541 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,431 GBP2024-06-30
147,081 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Class 2 ordinary share
5 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
516,451 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
516,451 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-151,024 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-151,024 GBP2023-07-01 ~ 2024-06-30