25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
1,008,680 GBP2025-06-30
929,815 GBP2024-06-30
Fixed Assets - Investments
436,170 GBP2025-06-30
436,170 GBP2024-06-30
Investment Property
732,693 GBP2025-06-30
732,693 GBP2024-06-30
Fixed Assets
2,177,543 GBP2025-06-30
2,098,678 GBP2024-06-30
Total Inventories
339,798 GBP2025-06-30
273,986 GBP2024-06-30
Debtors
3,654,611 GBP2025-06-30
3,095,972 GBP2024-06-30
Cash at bank and in hand
140,118 GBP2025-06-30
349,371 GBP2024-06-30
Current Assets
4,134,527 GBP2025-06-30
3,719,329 GBP2024-06-30
Creditors
Current
1,499,503 GBP2025-06-30
1,334,472 GBP2024-06-30
Net Current Assets/Liabilities
2,635,024 GBP2025-06-30
2,384,857 GBP2024-06-30
Total Assets Less Current Liabilities
4,812,567 GBP2025-06-30
4,483,535 GBP2024-06-30
Creditors
Non-current
-5,993 GBP2025-06-30
-12,531 GBP2024-06-30
Net Assets/Liabilities
4,613,737 GBP2025-06-30
4,295,573 GBP2024-06-30
Equity
Called up share capital
10,005 GBP2025-06-30
10,005 GBP2024-06-30
Share premium
737 GBP2025-06-30
737 GBP2024-06-30
Retained earnings (accumulated losses)
4,625,484 GBP2025-06-30
4,307,320 GBP2024-06-30
Equity
4,613,737 GBP2025-06-30
4,295,573 GBP2024-06-30
Average Number of Employees
642024-07-01 ~ 2025-06-30
632023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
424,204 GBP2025-06-30
424,204 GBP2024-06-30
Plant and equipment
1,562,158 GBP2025-06-30
1,459,467 GBP2024-06-30
Motor vehicles
596,587 GBP2025-06-30
489,055 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,582,949 GBP2025-06-30
2,372,726 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-102,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-102,643 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351,731 GBP2025-06-30
334,763 GBP2024-06-30
Plant and equipment
889,274 GBP2025-06-30
770,530 GBP2024-06-30
Motor vehicles
333,264 GBP2025-06-30
337,618 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,574,269 GBP2025-06-30
1,442,911 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,968 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
118,744 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
87,774 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-92,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,128 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
72,473 GBP2025-06-30
89,441 GBP2024-06-30
Plant and equipment
672,884 GBP2025-06-30
688,937 GBP2024-06-30
Motor vehicles
263,323 GBP2025-06-30
151,437 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,803 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,262 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
52,349 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
436,170 GBP2024-06-30
Other Investments Other Than Loans
436,170 GBP2025-06-30
436,170 GBP2024-06-30
Investment Property - Fair Value Model
732,693 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,134,561 GBP2025-06-30
Amounts falling due within one year, Current
2,701,754 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
520,050 GBP2025-06-30
Amounts falling due within one year, Current
394,218 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,654,611 GBP2025-06-30
Amounts falling due within one year, Current
3,095,972 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,538 GBP2025-06-30
15,010 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,053,590 GBP2025-06-30
850,061 GBP2024-06-30
Other Taxation & Social Security Payable
Current
276,803 GBP2025-06-30
274,161 GBP2024-06-30
Other Creditors
Current
162,572 GBP2025-06-30
195,240 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,993 GBP2025-06-30
12,531 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192,837 GBP2025-06-30
175,431 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
Class 2 ordinary share
5 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
475,034 GBP2024-07-01 ~ 2025-06-30
Profit/Loss
475,034 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-156,870 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-156,870 GBP2024-07-01 ~ 2025-06-30