25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
353,141 GBP2025-06-30
411,329 GBP2024-06-30
Total Inventories
489,599 GBP2025-06-30
669,791 GBP2024-06-30
Debtors
3,461,401 GBP2025-06-30
3,022,235 GBP2024-06-30
Cash at bank and in hand
628,914 GBP2025-06-30
171,874 GBP2024-06-30
Current Assets
4,579,914 GBP2025-06-30
3,863,900 GBP2024-06-30
Creditors
Current
2,804,180 GBP2025-06-30
2,527,420 GBP2024-06-30
Net Current Assets/Liabilities
1,775,734 GBP2025-06-30
1,336,480 GBP2024-06-30
Total Assets Less Current Liabilities
2,128,875 GBP2025-06-30
1,747,809 GBP2024-06-30
Net Assets/Liabilities
1,824,734 GBP2025-06-30
1,536,163 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
5 GBP2024-06-30
Capital redemption reserve
5 GBP2025-06-30
5 GBP2024-06-30
Retained earnings (accumulated losses)
1,824,724 GBP2025-06-30
1,536,153 GBP2024-06-30
Equity
1,824,734 GBP2025-06-30
1,536,163 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
690,423 GBP2025-06-30
683,086 GBP2024-06-30
Motor vehicles
34,000 GBP2025-06-30
34,000 GBP2024-06-30
Computers
9,573 GBP2025-06-30
9,573 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
733,996 GBP2025-06-30
726,659 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,706 GBP2025-06-30
305,655 GBP2024-06-30
Motor vehicles
12,801 GBP2025-06-30
5,735 GBP2024-06-30
Computers
5,348 GBP2025-06-30
3,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,855 GBP2025-06-30
315,330 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,051 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,066 GBP2024-07-01 ~ 2025-06-30
Computers
1,408 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
327,717 GBP2025-06-30
377,431 GBP2024-06-30
Motor vehicles
21,199 GBP2025-06-30
28,265 GBP2024-06-30
Computers
4,225 GBP2025-06-30
5,633 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,590,539 GBP2025-06-30
Current, Amounts falling due within one year
2,217,186 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
737,250 GBP2025-06-30
736,250 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,133,612 GBP2025-06-30
Current, Amounts falling due within one year
68,799 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,461,401 GBP2025-06-30
Current, Amounts falling due within one year
3,022,235 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
1,089,572 GBP2025-06-30
801,254 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
21,853 GBP2025-06-30
52,836 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,618,279 GBP2025-06-30
1,451,611 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,994 GBP2025-06-30
98,172 GBP2024-06-30
Other Creditors
Current
45,482 GBP2025-06-30
123,547 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
222,071 GBP2025-06-30
76,975 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,599 GBP2025-06-30
25,452 GBP2024-06-30
Other Creditors
Non-current
18,355 GBP2024-06-30