25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
262024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
62,108 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
62,108 GBP2025-06-30
Property, Plant & Equipment
832,230 GBP2025-06-30
907,652 GBP2024-06-30
Total Inventories
393,877 GBP2025-06-30
402,870 GBP2024-06-30
Debtors
271,022 GBP2025-06-30
244,278 GBP2024-06-30
Cash at bank and in hand
56,422 GBP2025-06-30
128,490 GBP2024-06-30
Current Assets
721,321 GBP2025-06-30
775,638 GBP2024-06-30
Creditors
Amounts falling due within one year
802,713 GBP2025-06-30
1,253,856 GBP2024-06-30
Net Current Assets/Liabilities
81,392 GBP2025-06-30
478,218 GBP2024-06-30
Total Assets Less Current Liabilities
750,838 GBP2025-06-30
429,434 GBP2024-06-30
Creditors
Amounts falling due after one year
160,262 GBP2025-06-30
212,337 GBP2024-06-30
Net Assets/Liabilities
392,940 GBP2025-06-30
2,153 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
392,839 GBP2025-06-30
2,052 GBP2024-06-30
Equity
392,940 GBP2025-06-30
2,153 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-07-01 ~ 2025-06-30
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Office equipment
33.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
62,108 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
62,108 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,793,236 GBP2025-06-30
1,793,236 GBP2024-06-30
Furniture and fittings
181,725 GBP2025-06-30
180,943 GBP2024-06-30
Motor vehicles
353,025 GBP2025-06-30
293,208 GBP2024-06-30
Office equipment
175,393 GBP2025-06-30
174,473 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,503,379 GBP2025-06-30
2,441,860 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-29,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,175,705 GBP2025-06-30
1,107,037 GBP2024-06-30
Furniture and fittings
156,064 GBP2025-06-30
140,683 GBP2024-06-30
Motor vehicles
170,767 GBP2025-06-30
134,334 GBP2024-06-30
Office equipment
168,613 GBP2025-06-30
152,154 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,671,149 GBP2025-06-30
1,534,208 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,668 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15,381 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
65,928 GBP2024-07-01 ~ 2025-06-30
Office equipment
16,459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,436 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
617,531 GBP2025-06-30
686,199 GBP2024-06-30
Furniture and fittings
25,661 GBP2025-06-30
40,260 GBP2024-06-30
Motor vehicles
182,258 GBP2025-06-30
158,874 GBP2024-06-30
Office equipment
6,780 GBP2025-06-30
22,319 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
142,809 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
180,556 GBP2025-06-30
Under hire purchased contracts or finance leases
323,365 GBP2025-06-30
314,523 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
158,677 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
155,846 GBP2024-06-30
Trade Debtors/Trade Receivables
271,022 GBP2025-06-30
244,278 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,599 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
247,306 GBP2025-06-30
230,737 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
588,637 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
83,351 GBP2025-06-30
64,943 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
84,292 GBP2025-06-30
94,885 GBP2024-06-30
Other Creditors
Amounts falling due within one year
387,764 GBP2025-06-30
271,055 GBP2024-06-30
Amounts falling due after one year
160,262 GBP2025-06-30
212,337 GBP2024-06-30