25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
342023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment
935,147 GBP2024-06-30
915,791 GBP2023-06-30
Total Inventories
338,038 GBP2024-06-30
335,295 GBP2023-06-30
Debtors
900,280 GBP2024-06-30
1,333,504 GBP2023-06-30
Cash at bank and in hand
483,966 GBP2024-06-30
532,194 GBP2023-06-30
Current Assets
1,722,284 GBP2024-06-30
2,200,993 GBP2023-06-30
Creditors
Amounts falling due within one year
325,846 GBP2024-06-30
702,604 GBP2023-06-30
Net Current Assets/Liabilities
1,396,438 GBP2024-06-30
1,498,389 GBP2023-06-30
Total Assets Less Current Liabilities
2,331,585 GBP2024-06-30
2,414,180 GBP2023-06-30
Creditors
Amounts falling due after one year
13,945 GBP2023-06-30
Net Assets/Liabilities
2,200,890 GBP2024-06-30
2,273,319 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,200,790 GBP2024-06-30
2,273,219 GBP2023-06-30
Equity
2,200,890 GBP2024-06-30
2,273,319 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
338,465 GBP2024-06-30
338,465 GBP2023-06-30
Plant and equipment
650,245 GBP2024-06-30
613,483 GBP2023-06-30
Furniture and fittings
148,589 GBP2024-06-30
139,205 GBP2023-06-30
Motor vehicles
242,281 GBP2024-06-30
269,637 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,379,580 GBP2024-06-30
1,360,790 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,560 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-52,417 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-77,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-134,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,043 GBP2024-06-30
243,935 GBP2023-06-30
Furniture and fittings
46,370 GBP2024-06-30
72,931 GBP2023-06-30
Motor vehicles
99,020 GBP2024-06-30
128,133 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,433 GBP2024-06-30
444,999 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,536 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,234 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
43,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,428 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-38,795 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-72,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
338,465 GBP2024-06-30
338,465 GBP2023-06-30
Plant and equipment
351,202 GBP2024-06-30
369,548 GBP2023-06-30
Furniture and fittings
102,219 GBP2024-06-30
66,274 GBP2023-06-30
Motor vehicles
143,261 GBP2024-06-30
141,504 GBP2023-06-30
Trade Debtors/Trade Receivables
636,652 GBP2024-06-30
1,078,717 GBP2023-06-30
Other Debtors
263,628 GBP2024-06-30
254,787 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,973 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
236,847 GBP2024-06-30
416,799 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3,864 GBP2024-06-30
88,095 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,008 GBP2024-06-30
32,672 GBP2023-06-30
Other Creditors
Amounts falling due within one year
51,127 GBP2024-06-30
93,065 GBP2023-06-30
Amounts falling due after one year
13,945 GBP2023-06-30