25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
44,271 GBP2024-06-30
54,287 GBP2023-06-30
Total Inventories
170,467 GBP2024-06-30
103,837 GBP2023-06-30
Debtors
364,314 GBP2024-06-30
321,112 GBP2023-06-30
Cash at bank and in hand
173,599 GBP2024-06-30
175,469 GBP2023-06-30
Current Assets
708,380 GBP2024-06-30
600,418 GBP2023-06-30
Creditors
Current
383,048 GBP2024-06-30
271,264 GBP2023-06-30
Net Current Assets/Liabilities
325,332 GBP2024-06-30
329,154 GBP2023-06-30
Total Assets Less Current Liabilities
369,603 GBP2024-06-30
383,441 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
354,215 GBP2024-06-30
356,589 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
354,115 GBP2024-06-30
356,489 GBP2023-06-30
Equity
354,215 GBP2024-06-30
356,589 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,515 GBP2024-06-30
425,515 GBP2023-06-30
Furniture and fittings
26,719 GBP2024-06-30
26,419 GBP2023-06-30
Motor vehicles
14,595 GBP2024-06-30
14,595 GBP2023-06-30
Computers
72,667 GBP2024-06-30
72,464 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
539,496 GBP2024-06-30
538,993 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388,947 GBP2024-06-30
379,805 GBP2023-06-30
Furniture and fittings
19,670 GBP2024-06-30
18,466 GBP2023-06-30
Motor vehicles
14,127 GBP2024-06-30
13,971 GBP2023-06-30
Computers
72,481 GBP2024-06-30
72,464 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,225 GBP2024-06-30
484,706 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,142 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,204 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
156 GBP2023-07-01 ~ 2024-06-30
Computers
17 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,568 GBP2024-06-30
45,710 GBP2023-06-30
Furniture and fittings
7,049 GBP2024-06-30
7,953 GBP2023-06-30
Motor vehicles
468 GBP2024-06-30
624 GBP2023-06-30
Computers
186 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,695 GBP2024-06-30
258,496 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
58,619 GBP2024-06-30
62,616 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
364,314 GBP2024-06-30
321,112 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
225,429 GBP2024-06-30
124,092 GBP2023-06-30
Other Taxation & Social Security Payable
Current
72,569 GBP2024-06-30
63,595 GBP2023-06-30
Other Creditors
Current
75,050 GBP2024-06-30
73,577 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30