25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,490 GBP2024-06-30
3,238 GBP2023-06-30
Total Inventories
48,500 GBP2024-06-30
37,000 GBP2023-06-30
Debtors
Current
101,400 GBP2024-06-30
73,763 GBP2023-06-30
Cash at bank and in hand
7,954 GBP2023-06-30
Current Assets
149,900 GBP2024-06-30
118,717 GBP2023-06-30
Net Current Assets/Liabilities
29,751 GBP2024-06-30
43,147 GBP2023-06-30
Total Assets Less Current Liabilities
32,241 GBP2024-06-30
46,385 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-06-30
Net Assets/Liabilities
23,103 GBP2024-06-30
29,103 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
23,003 GBP2024-06-30
29,003 GBP2023-06-30
Equity
23,103 GBP2024-06-30
29,103 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,122 GBP2024-06-30
2,122 GBP2023-06-30
Motor vehicles
15,995 GBP2024-06-30
15,995 GBP2023-06-30
Other
23,642 GBP2024-06-30
23,642 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,759 GBP2024-06-30
41,759 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,161 GBP2024-06-30
921 GBP2023-06-30
Motor vehicles
15,499 GBP2024-06-30
15,334 GBP2023-06-30
Other
22,609 GBP2024-06-30
22,266 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,269 GBP2024-06-30
38,521 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
240 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
165 GBP2023-07-01 ~ 2024-06-30
Other
343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
961 GBP2024-06-30
1,201 GBP2023-06-30
Motor vehicles
496 GBP2024-06-30
661 GBP2023-06-30
Other
1,033 GBP2024-06-30
1,376 GBP2023-06-30
Value of work in progress
30,000 GBP2024-06-30
7,000 GBP2023-06-30
Other types of inventories not specified separately
18,500 GBP2024-06-30
30,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,499 GBP2024-06-30
6,615 GBP2023-06-30
Other Debtors
Current
74,901 GBP2024-06-30
67,148 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
28,795 GBP2024-06-30
7,999 GBP2023-06-30
Trade Creditors/Trade Payables
21,557 GBP2024-06-30
24,577 GBP2023-06-30
Taxation/Social Security Payable
2,562 GBP2024-06-30
3,168 GBP2023-06-30
Other Creditors
67,235 GBP2024-06-30
39,826 GBP2023-06-30
Bank Borrowings
Current
8,001 GBP2024-06-30
7,999 GBP2023-06-30
Bank Overdrafts
Current
20,794 GBP2024-06-30
Total Borrowings
Current
28,795 GBP2024-06-30
7,999 GBP2023-06-30
Non-current, Amounts falling due after one year
16,667 GBP2023-06-30