25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
68,961 GBP2024-06-30
76,445 GBP2023-06-30
Total Inventories
8,130 GBP2024-06-30
11,710 GBP2023-06-30
Debtors
Current
53,758 GBP2024-06-30
84,832 GBP2023-06-30
Cash at bank and in hand
5,725 GBP2024-06-30
2,404 GBP2023-06-30
Current Assets
67,613 GBP2024-06-30
98,946 GBP2023-06-30
Net Current Assets/Liabilities
-107,933 GBP2024-06-30
-77,899 GBP2023-06-30
Total Assets Less Current Liabilities
-38,972 GBP2024-06-30
-1,454 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-30,897 GBP2023-06-30
Net Assets/Liabilities
-73,577 GBP2024-06-30
-32,351 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
198,124 GBP2024-06-30
201,723 GBP2023-06-30
Motor vehicles
21,245 GBP2024-06-30
21,245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
219,369 GBP2024-06-30
222,968 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
132,681 GBP2024-06-30
129,417 GBP2023-06-30
Motor vehicles
17,727 GBP2024-06-30
17,106 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,408 GBP2024-06-30
146,523 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,805 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
65,443 GBP2024-06-30
72,306 GBP2023-06-30
Motor vehicles
3,518 GBP2024-06-30
4,139 GBP2023-06-30
Value of work in progress
5,630 GBP2024-06-30
10,210 GBP2023-06-30
Other types of inventories not specified separately
2,500 GBP2024-06-30
1,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,213 GBP2024-06-30
30,896 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
27,545 GBP2024-06-30
53,936 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
53,758 GBP2024-06-30
84,832 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
38,805 GBP2024-06-30
94,076 GBP2023-06-30
Non-current, Amounts falling due after one year
30,897 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
34,605 GBP2024-06-30
30,897 GBP2023-06-30
Current
5,025 GBP2024-06-30
9,003 GBP2023-06-30
Bank Overdrafts
Current
10,531 GBP2023-06-30
Other Remaining Borrowings
Current
33,780 GBP2024-06-30
74,542 GBP2023-06-30
Total Borrowings
Current
38,805 GBP2024-06-30
94,076 GBP2023-06-30