25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
84,774 GBP2024-06-30
67,521 GBP2023-06-30
Fixed Assets
84,774 GBP2024-06-30
67,521 GBP2023-06-30
Total Inventories
9,550 GBP2024-06-30
6,250 GBP2023-06-30
Debtors
116,329 GBP2024-06-30
60,659 GBP2023-06-30
Cash at bank and in hand
948 GBP2024-06-30
70,667 GBP2023-06-30
Current Assets
126,827 GBP2024-06-30
137,576 GBP2023-06-30
Net Current Assets/Liabilities
-10,114 GBP2024-06-30
27,309 GBP2023-06-30
Total Assets Less Current Liabilities
74,660 GBP2024-06-30
94,830 GBP2023-06-30
Creditors
Non-current
-54,318 GBP2024-06-30
-58,480 GBP2023-06-30
Net Assets/Liabilities
25 GBP2024-06-30
19,470 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
21 GBP2024-06-30
19,466 GBP2023-06-30
Equity
25 GBP2024-06-30
19,470 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,619 GBP2024-06-30
226,717 GBP2023-06-30
Furniture and fittings
7,643 GBP2024-06-30
5,743 GBP2023-06-30
Motor vehicles
6,800 GBP2024-06-30
6,800 GBP2023-06-30
Computers
11,788 GBP2024-06-30
11,788 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
293,850 GBP2024-06-30
251,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,350 GBP2024-06-30
161,813 GBP2023-06-30
Furniture and fittings
4,429 GBP2024-06-30
3,900 GBP2023-06-30
Motor vehicles
6,513 GBP2024-06-30
6,417 GBP2023-06-30
Computers
11,784 GBP2024-06-30
11,397 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,076 GBP2024-06-30
183,527 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,537 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
529 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
96 GBP2023-07-01 ~ 2024-06-30
Computers
387 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
81,269 GBP2024-06-30
64,904 GBP2023-06-30
Furniture and fittings
3,214 GBP2024-06-30
1,843 GBP2023-06-30
Motor vehicles
287 GBP2024-06-30
383 GBP2023-06-30
Computers
4 GBP2024-06-30
391 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,330 GBP2024-06-30
Current, Amounts falling due within one year
54,748 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
5,999 GBP2024-06-30
Current, Amounts falling due within one year
5,911 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
116,329 GBP2024-06-30
Current, Amounts falling due within one year
60,659 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,577 GBP2024-06-30
18,727 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,329 GBP2024-06-30
31,709 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,421 GBP2024-06-30
56,760 GBP2023-06-30
Other Creditors
Current
9,614 GBP2024-06-30
3,071 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
54,318 GBP2024-06-30
58,480 GBP2023-06-30
Between one and five year, hire purchase agreements
54,318 GBP2024-06-30
58,480 GBP2023-06-30
hire purchase agreements
78,895 GBP2024-06-30
77,207 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2023-06-30
Between one and five year
77,000 GBP2024-06-30
All periods
77,000 GBP2024-06-30
12,500 GBP2023-06-30