25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
2,500 GBP2023-06-30
Property, Plant & Equipment
68,163 GBP2024-06-30
88,643 GBP2023-06-30
Fixed Assets
68,163 GBP2024-06-30
91,143 GBP2023-06-30
Total Inventories
3,248 GBP2024-06-30
3,801 GBP2023-06-30
Debtors
255,392 GBP2024-06-30
257,471 GBP2023-06-30
Cash at bank and in hand
803,269 GBP2024-06-30
689,876 GBP2023-06-30
Current Assets
1,061,909 GBP2024-06-30
951,148 GBP2023-06-30
Net Current Assets/Liabilities
619,768 GBP2024-06-30
603,324 GBP2023-06-30
Total Assets Less Current Liabilities
687,931 GBP2024-06-30
694,467 GBP2023-06-30
Net Assets/Liabilities
671,191 GBP2024-06-30
672,674 GBP2023-06-30
Equity
Called up share capital
180 GBP2024-06-30
180 GBP2023-06-30
Retained earnings (accumulated losses)
671,011 GBP2024-06-30
672,494 GBP2023-06-30
Equity
671,191 GBP2024-06-30
672,674 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Gross Cost
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
47,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-06-30
47,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,700 GBP2024-06-30
26,700 GBP2023-06-30
Plant and equipment
92,571 GBP2024-06-30
90,326 GBP2023-06-30
Motor cars
102,158 GBP2024-06-30
100,688 GBP2023-06-30
Furniture and fittings
22,348 GBP2024-06-30
22,348 GBP2023-06-30
Computers
11,671 GBP2024-06-30
11,671 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
255,448 GBP2024-06-30
251,733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,700 GBP2024-06-30
26,700 GBP2023-06-30
Plant and equipment
76,242 GBP2024-06-30
73,183 GBP2023-06-30
Motor cars
54,237 GBP2024-06-30
34,756 GBP2023-06-30
Furniture and fittings
19,794 GBP2024-06-30
18,846 GBP2023-06-30
Computers
10,312 GBP2024-06-30
9,605 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,285 GBP2024-06-30
163,090 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,059 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
948 GBP2023-07-01 ~ 2024-06-30
Computers
707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,329 GBP2024-06-30
17,143 GBP2023-06-30
Motor cars
47,921 GBP2024-06-30
65,932 GBP2023-06-30
Furniture and fittings
2,554 GBP2024-06-30
3,502 GBP2023-06-30
Computers
1,359 GBP2024-06-30
2,066 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,040 GBP2024-06-30
244,176 GBP2023-06-30
Debtors
Amounts falling due within one year
255,392 GBP2024-06-30
257,471 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,003 GBP2024-06-30
55,539 GBP2023-06-30