25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
117,920 GBP2024-06-30
102,201 GBP2023-06-30
Total Inventories
615,433 GBP2024-06-30
175,113 GBP2023-06-30
Debtors
204,736 GBP2024-06-30
906,779 GBP2023-06-30
Cash at bank and in hand
138,179 GBP2024-06-30
220,800 GBP2023-06-30
Current Assets
958,348 GBP2024-06-30
1,302,692 GBP2023-06-30
Net Current Assets/Liabilities
426,460 GBP2024-06-30
432,959 GBP2023-06-30
Total Assets Less Current Liabilities
544,380 GBP2024-06-30
535,160 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,144 GBP2024-06-30
-22,342 GBP2023-06-30
Net Assets/Liabilities
500,582 GBP2024-06-30
485,094 GBP2023-06-30
Equity
Called up share capital
66,600 GBP2024-06-30
66,600 GBP2023-06-30
Share premium
-9,300 GBP2024-06-30
-9,300 GBP2023-06-30
Retained earnings (accumulated losses)
443,282 GBP2024-06-30
427,794 GBP2023-06-30
Equity
500,582 GBP2024-06-30
485,094 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,043 GBP2024-06-30
32,043 GBP2023-06-30
Plant and equipment
193,146 GBP2024-06-30
185,250 GBP2023-06-30
Vehicles
265,357 GBP2024-06-30
215,757 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
490,546 GBP2024-06-30
433,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,043 GBP2024-06-30
32,043 GBP2023-06-30
Plant and equipment
158,021 GBP2024-06-30
150,061 GBP2023-06-30
Vehicles
182,562 GBP2024-06-30
148,745 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,626 GBP2024-06-30
330,849 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,960 GBP2023-07-01 ~ 2024-06-30
Vehicles
33,817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,125 GBP2024-06-30
35,189 GBP2023-06-30
Vehicles
82,795 GBP2024-06-30
67,012 GBP2023-06-30
Trade Debtors/Trade Receivables
5,763 GBP2024-06-30
681,709 GBP2023-06-30
Amounts owed by group undertakings and participating interests
160,709 GBP2024-06-30
205,709 GBP2023-06-30
Other Debtors
38,264 GBP2024-06-30
19,361 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,295 GBP2024-06-30
17,986 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
263,425 GBP2024-06-30
468,566 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
79,995 GBP2024-06-30
86,140 GBP2023-06-30
Other Creditors
Amounts falling due within one year
178,173 GBP2024-06-30
297,041 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
12,144 GBP2024-06-30
22,342 GBP2023-06-30