25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
193,595 GBP2025-06-30
117,920 GBP2024-06-30
Total Inventories
826,846 GBP2025-06-30
615,433 GBP2024-06-30
Debtors
991,661 GBP2025-06-30
204,736 GBP2024-06-30
Cash at bank and in hand
361,514 GBP2025-06-30
138,179 GBP2024-06-30
Current Assets
2,180,021 GBP2025-06-30
958,348 GBP2024-06-30
Net Current Assets/Liabilities
527,043 GBP2025-06-30
426,460 GBP2024-06-30
Total Assets Less Current Liabilities
720,638 GBP2025-06-30
544,380 GBP2024-06-30
Net Assets/Liabilities
625,569 GBP2025-06-30
500,582 GBP2024-06-30
Equity
Called up share capital
66,600 GBP2025-06-30
66,600 GBP2024-06-30
Share premium
-9,300 GBP2025-06-30
-9,300 GBP2024-06-30
Retained earnings (accumulated losses)
568,269 GBP2025-06-30
443,282 GBP2024-06-30
Equity
625,569 GBP2025-06-30
500,582 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,526 GBP2025-06-30
32,043 GBP2024-06-30
Plant and equipment
236,563 GBP2025-06-30
193,146 GBP2024-06-30
Vehicles
334,041 GBP2025-06-30
265,357 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
573,130 GBP2025-06-30
490,546 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-32,043 GBP2024-07-01 ~ 2025-06-30
Vehicles
-7,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-39,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124 GBP2025-06-30
32,043 GBP2024-06-30
Plant and equipment
167,633 GBP2025-06-30
158,021 GBP2024-06-30
Vehicles
211,778 GBP2025-06-30
182,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,535 GBP2025-06-30
372,626 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
124 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,612 GBP2024-07-01 ~ 2025-06-30
Vehicles
36,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,035 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-32,043 GBP2024-07-01 ~ 2025-06-30
Vehicles
-7,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,126 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,402 GBP2025-06-30
Plant and equipment
68,930 GBP2025-06-30
35,125 GBP2024-06-30
Vehicles
122,263 GBP2025-06-30
82,795 GBP2024-06-30
Trade Debtors/Trade Receivables
654,048 GBP2025-06-30
5,763 GBP2024-06-30
Amounts owed by group undertakings and participating interests
271,996 GBP2025-06-30
160,709 GBP2024-06-30
Other Debtors
65,617 GBP2025-06-30
38,264 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,496 GBP2025-06-30
10,295 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,146 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,433,804 GBP2025-06-30
263,425 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
138,557 GBP2025-06-30
79,995 GBP2024-06-30
Other Creditors
Amounts falling due within one year
54,975 GBP2025-06-30
178,173 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,740 GBP2025-06-30
12,144 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,757 GBP2025-06-30