25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
10,509 GBP2024-06-30
13,058 GBP2023-06-30
Total Inventories
22,000 GBP2024-06-30
20,000 GBP2023-06-30
Debtors
188,054 GBP2024-06-30
167,548 GBP2023-06-30
Cash at bank and in hand
5,904 GBP2024-06-30
32,530 GBP2023-06-30
Current Assets
215,958 GBP2024-06-30
220,078 GBP2023-06-30
Net Current Assets/Liabilities
71,550 GBP2024-06-30
124,989 GBP2023-06-30
Total Assets Less Current Liabilities
82,059 GBP2024-06-30
138,047 GBP2023-06-30
Net Assets/Liabilities
82,059 GBP2024-06-30
136,490 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
81,959 GBP2024-06-30
136,390 GBP2023-06-30
Equity
82,059 GBP2024-06-30
136,490 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,315 GBP2024-06-30
31,315 GBP2023-06-30
Vehicles
22,595 GBP2024-06-30
22,595 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,910 GBP2024-06-30
53,910 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,226 GBP2024-06-30
24,151 GBP2023-06-30
Vehicles
18,175 GBP2024-06-30
16,701 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,401 GBP2024-06-30
40,852 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,089 GBP2024-06-30
7,164 GBP2023-06-30
Vehicles
4,420 GBP2024-06-30
5,894 GBP2023-06-30
Trade Debtors/Trade Receivables
8,868 GBP2024-06-30
9,940 GBP2023-06-30
Amounts owed by group undertakings and participating interests
178,168 GBP2024-06-30
154,825 GBP2023-06-30
Other Debtors
1,018 GBP2024-06-30
2,783 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,286 GBP2024-06-30
5,247 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
31,838 GBP2024-06-30
31,704 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,101 GBP2024-06-30
10,543 GBP2023-06-30
Other Creditors
Amounts falling due within one year
48,183 GBP2024-06-30
47,595 GBP2023-06-30