25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
410,546 GBP2024-06-30
390,078 GBP2023-06-30
Fixed Assets - Investments
14,600 GBP2024-06-30
14,600 GBP2023-06-30
Fixed Assets
425,146 GBP2024-06-30
404,678 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
184,127 GBP2024-06-30
157,353 GBP2023-06-30
Cash at bank and in hand
205,225 GBP2024-06-30
305,471 GBP2023-06-30
Current Assets
394,352 GBP2024-06-30
467,824 GBP2023-06-30
Creditors
Current
167,804 GBP2024-06-30
232,425 GBP2023-06-30
Net Current Assets/Liabilities
226,548 GBP2024-06-30
235,399 GBP2023-06-30
Total Assets Less Current Liabilities
651,694 GBP2024-06-30
640,077 GBP2023-06-30
Creditors
Non-current
-56,472 GBP2024-06-30
-10,013 GBP2023-06-30
Net Assets/Liabilities
509,163 GBP2024-06-30
532,549 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
509,063 GBP2024-06-30
532,449 GBP2023-06-30
Equity
509,163 GBP2024-06-30
532,549 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
540 GBP2024-06-30
540 GBP2023-06-30
Plant and equipment
1,192,994 GBP2024-06-30
1,180,212 GBP2023-06-30
Computers
18,006 GBP2024-06-30
17,870 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,292,409 GBP2024-06-30
1,198,622 GBP2023-06-30
Motor vehicles
80,869 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
527 GBP2024-06-30
523 GBP2023-06-30
Plant and equipment
851,340 GBP2024-06-30
791,916 GBP2023-06-30
Computers
16,562 GBP2024-06-30
16,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,863 GBP2024-06-30
808,544 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
59,424 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,434 GBP2023-07-01 ~ 2024-06-30
Computers
457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,434 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
13 GBP2024-06-30
17 GBP2023-06-30
Plant and equipment
341,654 GBP2024-06-30
388,296 GBP2023-06-30
Motor vehicles
67,435 GBP2024-06-30
Computers
1,444 GBP2024-06-30
1,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
449,500 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
80,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
449,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
236,957 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
31,882 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
13,434 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
45,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
268,839 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
180,661 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
67,435 GBP2024-06-30
Under hire purchased contracts or finance leases
248,096 GBP2024-06-30
212,543 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
212,543 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
14,600 GBP2023-06-30
Other Investments Other Than Loans
14,600 GBP2024-06-30
14,600 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
155,900 GBP2024-06-30
138,323 GBP2023-06-30
Other Debtors
Current
5,405 GBP2024-06-30
5,405 GBP2023-06-30
Prepayments/Accrued Income
Current
22,822 GBP2024-06-30
13,625 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
184,127 GBP2024-06-30
Amounts falling due within one year, Current
157,353 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
29,409 GBP2024-06-30
48,593 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,128 GBP2024-06-30
65,473 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,501 GBP2024-06-30
38,494 GBP2023-06-30
Accrued Liabilities
Current
4,633 GBP2024-06-30
4,338 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
56,472 GBP2024-06-30
10,013 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-06-30
Class 2 ordinary share
40 shares2024-06-30