25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
312023-07-01 ~ 2024-06-30
332022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
62,108 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
62,108 GBP2024-06-30
Property, Plant & Equipment
907,652 GBP2024-06-30
2,755,197 GBP2023-06-30
Total Inventories
402,870 GBP2024-06-30
618,091 GBP2023-06-30
Debtors
244,278 GBP2024-06-30
1,198,132 GBP2023-06-30
Cash at bank and in hand
128,490 GBP2024-06-30
145,099 GBP2023-06-30
Current Assets
775,638 GBP2024-06-30
1,961,322 GBP2023-06-30
Creditors
Amounts falling due within one year
1,253,856 GBP2024-06-30
857,474 GBP2023-06-30
Net Current Assets/Liabilities
-478,218 GBP2024-06-30
1,103,848 GBP2023-06-30
Total Assets Less Current Liabilities
429,434 GBP2024-06-30
3,859,045 GBP2023-06-30
Creditors
Amounts falling due after one year
212,337 GBP2024-06-30
1,597,947 GBP2023-06-30
Net Assets/Liabilities
2,153 GBP2024-06-30
1,775,649 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
2,052 GBP2024-06-30
1,775,548 GBP2023-06-30
Equity
2,153 GBP2024-06-30
1,775,649 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
62,108 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
62,108 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,906,544 GBP2023-06-30
Plant and equipment
1,793,236 GBP2024-06-30
1,793,236 GBP2023-06-30
Furniture and fittings
180,943 GBP2024-06-30
180,943 GBP2023-06-30
Motor vehicles
293,208 GBP2024-06-30
409,547 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,441,860 GBP2024-06-30
4,451,318 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-116,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,022,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
239,311 GBP2023-06-30
Plant and equipment
1,107,037 GBP2024-06-30
1,030,793 GBP2023-06-30
Furniture and fittings
140,683 GBP2024-06-30
125,016 GBP2023-06-30
Motor vehicles
134,334 GBP2024-06-30
170,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,534,208 GBP2024-06-30
1,696,121 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,244 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,667 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
71,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-358,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
686,199 GBP2024-06-30
762,443 GBP2023-06-30
Furniture and fittings
40,260 GBP2024-06-30
55,927 GBP2023-06-30
Motor vehicles
158,874 GBP2024-06-30
238,938 GBP2023-06-30
Owned/Freehold, Land and buildings
1,667,233 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
158,677 GBP2024-06-30
176,308 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
155,846 GBP2024-06-30
221,687 GBP2023-06-30
Under hire purchased contracts or finance leases
314,523 GBP2024-06-30
397,995 GBP2023-06-30
Trade Debtors/Trade Receivables
244,278 GBP2024-06-30
306,088 GBP2023-06-30
Amounts owed by group undertakings and participating interests
99,205 GBP2023-06-30
Other Debtors
792,839 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,599 GBP2024-06-30
150,518 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
230,737 GBP2024-06-30
128,445 GBP2023-06-30
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
64,943 GBP2024-06-30
110,967 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
94,885 GBP2024-06-30
105,932 GBP2023-06-30
Other Creditors
Amounts falling due within one year
271,055 GBP2024-06-30
361,612 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,016,476 GBP2023-06-30
Other Creditors
Amounts falling due after one year
212,337 GBP2024-06-30
294,081 GBP2023-06-30