25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
417,587 GBP2025-06-30
410,546 GBP2024-06-30
Fixed Assets - Investments
20 GBP2025-06-30
14,600 GBP2024-06-30
Fixed Assets
417,607 GBP2025-06-30
425,146 GBP2024-06-30
Total Inventories
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Debtors
147,417 GBP2025-06-30
184,127 GBP2024-06-30
Cash at bank and in hand
243,670 GBP2025-06-30
205,225 GBP2024-06-30
Current Assets
396,087 GBP2025-06-30
394,352 GBP2024-06-30
Creditors
Current
176,011 GBP2025-06-30
167,804 GBP2024-06-30
Net Current Assets/Liabilities
220,076 GBP2025-06-30
226,548 GBP2024-06-30
Total Assets Less Current Liabilities
637,683 GBP2025-06-30
651,694 GBP2024-06-30
Creditors
Non-current
-90,776 GBP2025-06-30
-56,472 GBP2024-06-30
Net Assets/Liabilities
456,107 GBP2025-06-30
509,163 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
456,007 GBP2025-06-30
509,063 GBP2024-06-30
Equity
456,107 GBP2025-06-30
509,163 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
540 GBP2025-06-30
540 GBP2024-06-30
Plant and equipment
1,223,744 GBP2025-06-30
1,192,994 GBP2024-06-30
Motor vehicles
80,869 GBP2025-06-30
80,869 GBP2024-06-30
Computers
18,006 GBP2025-06-30
18,006 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,323,159 GBP2025-06-30
1,292,409 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-62,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
529 GBP2025-06-30
527 GBP2024-06-30
Plant and equipment
861,200 GBP2025-06-30
851,340 GBP2024-06-30
Motor vehicles
26,921 GBP2025-06-30
13,434 GBP2024-06-30
Computers
16,922 GBP2025-06-30
16,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,572 GBP2025-06-30
881,863 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
62,997 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,487 GBP2024-07-01 ~ 2025-06-30
Computers
360 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,137 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
11 GBP2025-06-30
13 GBP2024-06-30
Plant and equipment
362,544 GBP2025-06-30
341,654 GBP2024-06-30
Motor vehicles
53,948 GBP2025-06-30
67,435 GBP2024-06-30
Computers
1,084 GBP2025-06-30
1,444 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
449,500 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
80,869 GBP2025-06-30
80,869 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
92,750 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
268,839 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
26,921 GBP2025-06-30
13,434 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,731 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
13,487 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
26,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,731 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
80,019 GBP2025-06-30
180,661 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
53,948 GBP2025-06-30
67,435 GBP2024-06-30
Under hire purchased contracts or finance leases
133,967 GBP2025-06-30
248,096 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
20 GBP2025-06-30
14,600 GBP2024-06-30
Other Investments Other Than Loans
20 GBP2025-06-30
14,600 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
124,056 GBP2025-06-30
155,900 GBP2024-06-30
Other Debtors
Current
5,405 GBP2025-06-30
5,405 GBP2024-06-30
Prepayments/Accrued Income
Current
17,956 GBP2025-06-30
22,822 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
147,417 GBP2025-06-30
Current, Amounts falling due within one year
184,127 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
40,042 GBP2025-06-30
29,409 GBP2024-06-30
Trade Creditors/Trade Payables
Current
54,367 GBP2025-06-30
46,128 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,931 GBP2025-06-30
39,501 GBP2024-06-30
Accrued Liabilities
Current
4,250 GBP2025-06-30
4,633 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
90,776 GBP2025-06-30
56,472 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-06-30
Class 2 ordinary share
40 shares2025-06-30