25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
11,178 GBP2024-06-30
11,567 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
34,509 GBP2024-06-30
44,481 GBP2023-06-30
Current Assets
36,509 GBP2024-06-30
46,481 GBP2023-06-30
Net Current Assets/Liabilities
-85,838 GBP2024-06-30
-38,893 GBP2023-06-30
Total Assets Less Current Liabilities
-74,660 GBP2024-06-30
-27,326 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,393 GBP2024-06-30
-13,226 GBP2023-06-30
Net Assets/Liabilities
-86,053 GBP2024-06-30
-40,552 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
-86,353 GBP2024-06-30
-40,852 GBP2023-06-30
Equity
-86,053 GBP2024-06-30
-40,552 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Plant and equipment
51,150 GBP2024-06-30
51,150 GBP2023-06-30
Vehicles
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,150 GBP2024-06-30
63,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,002 GBP2024-06-30
48,623 GBP2023-06-30
Vehicles
2,970 GBP2024-06-30
2,960 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,972 GBP2024-06-30
51,583 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2023-07-01 ~ 2024-06-30
Vehicles
10 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Plant and equipment
2,148 GBP2024-06-30
2,527 GBP2023-06-30
Vehicles
30 GBP2024-06-30
40 GBP2023-06-30
Trade Debtors/Trade Receivables
34,009 GBP2024-06-30
43,981 GBP2023-06-30
Other Debtors
500 GBP2024-06-30
500 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
26,470 GBP2024-06-30
19,181 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,754 GBP2024-06-30
20,711 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,733 GBP2024-06-30
8,220 GBP2023-06-30
Other Creditors
Amounts falling due within one year
62,390 GBP2024-06-30
37,262 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
11,393 GBP2024-06-30
13,226 GBP2023-06-30