25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
2,077 GBP2024-06-30
4,344 GBP2023-06-30
Property, Plant & Equipment
386,545 GBP2024-06-30
341,610 GBP2023-06-30
Fixed Assets
388,622 GBP2024-06-30
345,954 GBP2023-06-30
Total Inventories
453,377 GBP2024-06-30
270,677 GBP2023-06-30
Debtors
781,950 GBP2024-06-30
715,073 GBP2023-06-30
Cash at bank and in hand
89,120 GBP2024-06-30
28,593 GBP2023-06-30
Current Assets
1,324,447 GBP2024-06-30
1,014,343 GBP2023-06-30
Creditors
Current
889,300 GBP2024-06-30
590,353 GBP2023-06-30
Net Current Assets/Liabilities
435,147 GBP2024-06-30
423,990 GBP2023-06-30
Total Assets Less Current Liabilities
823,769 GBP2024-06-30
769,944 GBP2023-06-30
Net Assets/Liabilities
739,780 GBP2024-06-30
690,572 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
739,680 GBP2024-06-30
690,472 GBP2023-06-30
Equity
739,780 GBP2024-06-30
690,572 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Other than goodwill
6,800 GBP2023-06-30
Intangible Assets - Gross Cost
21,800 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Other than goodwill
4,723 GBP2024-06-30
2,456 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
19,723 GBP2024-06-30
17,456 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,267 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,267 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,077 GBP2024-06-30
4,344 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
211,055 GBP2024-06-30
138,101 GBP2023-06-30
Plant and equipment
570,238 GBP2024-06-30
532,572 GBP2023-06-30
Furniture and fittings
24,113 GBP2024-06-30
21,525 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133,350 GBP2024-06-30
114,095 GBP2023-06-30
Plant and equipment
306,150 GBP2024-06-30
261,746 GBP2023-06-30
Furniture and fittings
9,417 GBP2024-06-30
7,071 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,255 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
44,404 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
77,705 GBP2024-06-30
24,006 GBP2023-06-30
Plant and equipment
264,088 GBP2024-06-30
270,826 GBP2023-06-30
Furniture and fittings
14,696 GBP2024-06-30
14,454 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,820 GBP2024-06-30
35,820 GBP2023-06-30
Computers
72,391 GBP2024-06-30
69,147 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
913,617 GBP2024-06-30
797,165 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,523 GBP2024-06-30
32,757 GBP2023-06-30
Computers
44,632 GBP2024-06-30
39,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,072 GBP2024-06-30
455,555 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
766 GBP2023-07-01 ~ 2024-06-30
Computers
4,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
2,297 GBP2024-06-30
3,063 GBP2023-06-30
Computers
27,759 GBP2024-06-30
29,261 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
671,912 GBP2024-06-30
580,153 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
110,038 GBP2024-06-30
134,920 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
781,950 GBP2024-06-30
715,073 GBP2023-06-30
Trade Creditors/Trade Payables
Current
305,574 GBP2024-06-30
286,173 GBP2023-06-30
Amounts owed to group undertakings
Current
34,880 GBP2024-06-30
35,093 GBP2023-06-30
Other Taxation & Social Security Payable
Current
314,816 GBP2024-06-30
230,860 GBP2023-06-30
Other Creditors
Current
234,030 GBP2024-06-30
38,227 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,500 GBP2024-06-30
99,050 GBP2023-06-30
Between one and five year
55,767 GBP2024-06-30
132,067 GBP2023-06-30
All periods
174,267 GBP2024-06-30
231,117 GBP2023-06-30