25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
432024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Property, Plant & Equipment
383,959 GBP2025-06-30
424,851 GBP2024-06-30
Fixed Assets
383,959 GBP2025-06-30
424,851 GBP2024-06-30
Total Inventories
103,367 GBP2025-06-30
115,872 GBP2024-06-30
Debtors
1,452,698 GBP2025-06-30
1,640,941 GBP2024-06-30
Cash at bank and in hand
1,234,628 GBP2025-06-30
923,843 GBP2024-06-30
Current Assets
2,790,693 GBP2025-06-30
2,680,656 GBP2024-06-30
Net Current Assets/Liabilities
2,271,780 GBP2025-06-30
1,971,768 GBP2024-06-30
Total Assets Less Current Liabilities
2,655,739 GBP2025-06-30
2,396,619 GBP2024-06-30
Net Assets/Liabilities
2,624,986 GBP2025-06-30
2,365,866 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
2,624,884 GBP2025-06-30
2,365,764 GBP2024-06-30
1,810,825 GBP2023-06-30
Equity
2,624,986 GBP2025-06-30
2,365,866 GBP2024-06-30
1,810,927 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
259,120 GBP2024-07-01 ~ 2025-06-30
554,939 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
259,120 GBP2024-07-01 ~ 2025-06-30
554,939 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
259,120 GBP2024-07-01 ~ 2025-06-30
554,939 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
259,120 GBP2024-07-01 ~ 2025-06-30
554,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
10.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,290,482 GBP2025-06-30
1,277,407 GBP2024-06-30
Tools/Equipment for furniture and fittings
31,836 GBP2025-06-30
31,836 GBP2024-06-30
Motor vehicles
4,400 GBP2025-06-30
4,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,326,718 GBP2025-06-30
1,313,643 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
911,740 GBP2025-06-30
858,772 GBP2024-06-30
Tools/Equipment for furniture and fittings
26,643 GBP2025-06-30
25,652 GBP2024-06-30
Motor vehicles
4,376 GBP2025-06-30
4,368 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
942,759 GBP2025-06-30
888,792 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,968 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
991 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
378,742 GBP2025-06-30
418,635 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,193 GBP2025-06-30
6,184 GBP2024-06-30
Motor vehicles
24 GBP2025-06-30
32 GBP2024-06-30
Trade Debtors/Trade Receivables
122,896 GBP2025-06-30
433,580 GBP2024-06-30
Amounts owed by group undertakings and participating interests
1,317,920 GBP2025-06-30
1,197,920 GBP2024-06-30
Other Debtors
11,882 GBP2025-06-30
9,441 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,497 GBP2025-06-30
58,523 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,263 GBP2025-06-30
325,053 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
99,644 GBP2025-06-30
106,464 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
156,009 GBP2025-06-30
111,364 GBP2024-06-30
Other Creditors
Amounts falling due within one year
156,500 GBP2025-06-30
107,484 GBP2024-06-30