25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
306,934 GBP2024-06-30
176,636 GBP2023-06-30
Debtors
511,802 GBP2024-06-30
456,030 GBP2023-06-30
Cash at bank and in hand
10,350 GBP2024-06-30
65,943 GBP2023-06-30
Current Assets
522,152 GBP2024-06-30
539,088 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-470,165 GBP2024-06-30
-573,729 GBP2023-06-30
Net Current Assets/Liabilities
51,987 GBP2024-06-30
-34,641 GBP2023-06-30
Total Assets Less Current Liabilities
358,921 GBP2024-06-30
141,995 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-142,358 GBP2024-06-30
-46,453 GBP2023-06-30
Net Assets/Liabilities
139,829 GBP2024-06-30
94,608 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
139,629 GBP2024-06-30
94,408 GBP2023-06-30
Equity
139,829 GBP2024-06-30
94,608 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,795 GBP2024-06-30
396,030 GBP2023-06-30
Furniture and fittings
71,319 GBP2024-06-30
63,063 GBP2023-06-30
Motor vehicles
119,561 GBP2024-06-30
105,593 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
676,675 GBP2024-06-30
564,686 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-90,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,313 GBP2024-06-30
283,013 GBP2023-06-30
Furniture and fittings
44,621 GBP2024-06-30
40,542 GBP2023-06-30
Motor vehicles
75,807 GBP2024-06-30
64,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,741 GBP2024-06-30
388,050 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,858 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,079 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,558 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
236,482 GBP2024-06-30
113,017 GBP2023-06-30
Furniture and fittings
26,698 GBP2024-06-30
22,521 GBP2023-06-30
Motor vehicles
43,754 GBP2024-06-30
41,098 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
351,953 GBP2024-06-30
450,825 GBP2023-06-30
Other Debtors
Amounts falling due within one year
159,849 GBP2024-06-30
5,205 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
511,802 GBP2024-06-30
456,030 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,017 GBP2024-06-30
10,961 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,774 GBP2024-06-30
20,435 GBP2023-06-30
Trade Creditors/Trade Payables
Current
137,971 GBP2024-06-30
307,155 GBP2023-06-30
Amounts owed to group undertakings
Current
170,881 GBP2024-06-30
126,882 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,283 GBP2024-06-30
62,652 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
108 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
31,239 GBP2024-06-30
45,536 GBP2023-06-30
Creditors
Current
470,165 GBP2024-06-30
573,729 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,561 GBP2024-06-30
46,453 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
117,797 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
142,358 GBP2024-06-30
46,453 GBP2023-06-30