25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
44,766 GBP2025-06-30
44,271 GBP2024-06-30
Total Inventories
189,968 GBP2025-06-30
170,467 GBP2024-06-30
Debtors
195,691 GBP2025-06-30
364,314 GBP2024-06-30
Cash at bank and in hand
163,618 GBP2025-06-30
173,599 GBP2024-06-30
Current Assets
549,277 GBP2025-06-30
708,380 GBP2024-06-30
Creditors
Current
326,439 GBP2025-06-30
385,048 GBP2024-06-30
Net Current Assets/Liabilities
222,838 GBP2025-06-30
323,332 GBP2024-06-30
Total Assets Less Current Liabilities
267,604 GBP2025-06-30
367,603 GBP2024-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
Net Assets/Liabilities
261,750 GBP2025-06-30
352,215 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
261,650 GBP2025-06-30
Equity
261,750 GBP2025-06-30
352,215 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,523 GBP2025-06-30
425,515 GBP2024-06-30
Furniture and fittings
26,719 GBP2025-06-30
26,719 GBP2024-06-30
Motor vehicles
14,595 GBP2025-06-30
14,595 GBP2024-06-30
Computers
74,154 GBP2025-06-30
72,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
549,991 GBP2025-06-30
539,496 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,176 GBP2025-06-30
388,947 GBP2024-06-30
Furniture and fittings
20,727 GBP2025-06-30
19,670 GBP2024-06-30
Motor vehicles
14,244 GBP2025-06-30
14,127 GBP2024-06-30
Computers
73,078 GBP2025-06-30
72,481 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,225 GBP2025-06-30
495,225 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,229 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,057 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
117 GBP2024-07-01 ~ 2025-06-30
Computers
597 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
37,347 GBP2025-06-30
36,568 GBP2024-06-30
Furniture and fittings
5,992 GBP2025-06-30
7,049 GBP2024-06-30
Motor vehicles
351 GBP2025-06-30
468 GBP2024-06-30
Computers
1,076 GBP2025-06-30
186 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,747 GBP2025-06-30
Amounts falling due within one year, Current
305,695 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
57,944 GBP2025-06-30
Amounts falling due within one year, Current
58,619 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
195,691 GBP2025-06-30
Amounts falling due within one year, Current
364,314 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
162,153 GBP2025-06-30
225,427 GBP2024-06-30
Other Taxation & Social Security Payable
Current
53,169 GBP2025-06-30
72,569 GBP2024-06-30
Other Creditors
Current
101,117 GBP2025-06-30
77,052 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30