25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
36,062 GBP2025-06-30
35,286 GBP2024-06-30
Total Inventories
31,000 GBP2025-06-30
31,000 GBP2024-06-30
Debtors
306,418 GBP2025-06-30
414,432 GBP2024-06-30
Cash at bank and in hand
75,125 GBP2025-06-30
2,944 GBP2024-06-30
Current Assets
412,543 GBP2025-06-30
448,376 GBP2024-06-30
Net Current Assets/Liabilities
80,693 GBP2025-06-30
84,425 GBP2024-06-30
Net Assets/Liabilities
116,755 GBP2025-06-30
119,711 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,237 GBP2025-06-30
46,237 GBP2024-06-30
Motor vehicles
108,569 GBP2025-06-30
97,819 GBP2024-06-30
Computers
8,843 GBP2025-06-30
8,535 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
163,649 GBP2025-06-30
152,591 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,110 GBP2025-06-30
35,499 GBP2024-06-30
Motor vehicles
83,590 GBP2025-06-30
75,264 GBP2024-06-30
Computers
6,887 GBP2025-06-30
6,542 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,587 GBP2025-06-30
117,305 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,611 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,326 GBP2024-07-01 ~ 2025-06-30
Computers
345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
9,127 GBP2025-06-30
10,738 GBP2024-06-30
Motor vehicles
24,979 GBP2025-06-30
22,555 GBP2024-06-30
Computers
1,956 GBP2025-06-30
1,993 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
304,678 GBP2025-06-30
394,005 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,740 GBP2025-06-30
875 GBP2024-06-30
Other Debtors
Amounts falling due within one year
19,552 GBP2024-06-30
Debtors
Amounts falling due within one year
306,418 GBP2025-06-30
414,432 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,053 GBP2025-06-30
32,724 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
213,879 GBP2025-06-30
239,912 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,955 GBP2025-06-30
60,419 GBP2024-06-30
Other Creditors
Amounts falling due within one year
53,970 GBP2025-06-30
27,344 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
1 GBP2025-06-30
Accrued Liabilities
Amounts falling due within one year
5,992 GBP2025-06-30
3,552 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30