25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,546 GBP2025-06-30
2,490 GBP2024-06-30
Total Inventories
117,015 GBP2025-06-30
48,500 GBP2024-06-30
Debtors
Current
91,606 GBP2025-06-30
101,400 GBP2024-06-30
Current Assets
208,621 GBP2025-06-30
149,900 GBP2024-06-30
Net Current Assets/Liabilities
1,429 GBP2025-06-30
29,750 GBP2024-06-30
Total Assets Less Current Liabilities
3,975 GBP2025-06-30
32,240 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-665 GBP2025-06-30
Net Assets/Liabilities
2,673 GBP2025-06-30
23,102 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,573 GBP2025-06-30
23,002 GBP2024-06-30
Equity
2,673 GBP2025-06-30
23,102 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,466 GBP2025-06-30
25,764 GBP2024-06-30
Motor vehicles
15,995 GBP2025-06-30
15,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
42,461 GBP2025-06-30
41,759 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,292 GBP2025-06-30
23,770 GBP2024-06-30
Motor vehicles
15,623 GBP2025-06-30
15,499 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,915 GBP2025-06-30
39,269 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
522 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,174 GBP2025-06-30
1,994 GBP2024-06-30
Motor vehicles
372 GBP2025-06-30
496 GBP2024-06-30
Value of work in progress
104,065 GBP2025-06-30
30,000 GBP2024-06-30
Other types of inventories not specified separately
12,950 GBP2025-06-30
18,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,576 GBP2025-06-30
Current, Amounts falling due within one year
26,499 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
82,030 GBP2025-06-30
Current, Amounts falling due within one year
74,901 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
91,606 GBP2025-06-30
Current, Amounts falling due within one year
101,400 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
28,795 GBP2024-06-30
Bank Borrowings
Current
8,000 GBP2025-06-30
8,001 GBP2024-06-30
Bank Overdrafts
Current
14,715 GBP2025-06-30
20,794 GBP2024-06-30
Total Borrowings
Current
22,715 GBP2025-06-30
28,795 GBP2024-06-30
Non-current, Amounts falling due after one year
665 GBP2025-06-30
Bank Borrowings
Non-current
665 GBP2025-06-30
8,665 GBP2024-06-30