25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
35,286 GBP2024-06-30
42,520 GBP2023-06-30
Total Inventories
31,000 GBP2024-06-30
31,000 GBP2023-06-30
Debtors
432,670 GBP2024-06-30
203,874 GBP2023-06-30
Cash at bank and in hand
2,944 GBP2024-06-30
43,721 GBP2023-06-30
Current Assets
466,614 GBP2024-06-30
278,595 GBP2023-06-30
Net Current Assets/Liabilities
102,663 GBP2024-06-30
119,439 GBP2023-06-30
Net Assets/Liabilities
137,949 GBP2024-06-30
161,959 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,237 GBP2024-06-30
44,450 GBP2023-06-30
Motor vehicles
97,819 GBP2024-06-30
97,819 GBP2023-06-30
Computers
8,535 GBP2024-06-30
7,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
152,591 GBP2024-06-30
149,947 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,499 GBP2024-06-30
33,604 GBP2023-06-30
Motor vehicles
75,264 GBP2024-06-30
67,745 GBP2023-06-30
Computers
6,542 GBP2024-06-30
6,078 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,305 GBP2024-06-30
107,427 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,895 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,519 GBP2023-07-01 ~ 2024-06-30
Computers
464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,738 GBP2024-06-30
10,846 GBP2023-06-30
Motor vehicles
22,555 GBP2024-06-30
30,074 GBP2023-06-30
Computers
1,993 GBP2024-06-30
1,600 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
394,005 GBP2024-06-30
168,045 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
875 GBP2024-06-30
Other Debtors
Amounts falling due within one year
37,790 GBP2024-06-30
35,829 GBP2023-06-30
Debtors
Amounts falling due within one year
432,670 GBP2024-06-30
203,874 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,724 GBP2024-06-30
47,451 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
239,912 GBP2024-06-30
42,735 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
60,419 GBP2024-06-30
45,973 GBP2023-06-30
Other Creditors
Amounts falling due within one year
27,344 GBP2024-06-30
19,622 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,552 GBP2024-06-30
3,375 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30