25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
527,227 GBP2024-06-30
508,668 GBP2023-06-30
Fixed Assets - Investments
467,484 GBP2024-06-30
467,484 GBP2023-06-30
Fixed Assets
994,711 GBP2024-06-30
976,152 GBP2023-06-30
Total Inventories
37,882 GBP2024-06-30
36,006 GBP2023-06-30
Debtors
538,161 GBP2024-06-30
687,058 GBP2023-06-30
Cash at bank and in hand
1,569,240 GBP2024-06-30
1,275,246 GBP2023-06-30
Current Assets
2,145,283 GBP2024-06-30
1,998,310 GBP2023-06-30
Net Current Assets/Liabilities
1,564,691 GBP2024-06-30
1,419,735 GBP2023-06-30
Total Assets Less Current Liabilities
2,559,402 GBP2024-06-30
2,395,887 GBP2023-06-30
Creditors
Non-current
-44,665 GBP2023-06-30
Net Assets/Liabilities
2,427,874 GBP2024-06-30
2,224,373 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Capital redemption reserve
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
2,427,868 GBP2024-06-30
2,224,367 GBP2023-06-30
Equity
2,427,874 GBP2024-06-30
2,224,373 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,042,326 GBP2024-06-30
932,903 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,099 GBP2024-06-30
424,235 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
527,227 GBP2024-06-30
508,668 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
125,719 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
91,026 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,693 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
467,484 GBP2023-06-30
Investments in Group Undertakings
467,484 GBP2024-06-30
467,484 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
393,307 GBP2024-06-30
705,738 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
144,854 GBP2024-06-30
-18,680 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
538,161 GBP2024-06-30
687,058 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,356 GBP2023-06-30
Trade Creditors/Trade Payables
Current
285,673 GBP2024-06-30
323,510 GBP2023-06-30
Amounts owed to group undertakings
Current
108,418 GBP2024-06-30
112,684 GBP2023-06-30
Other Taxation & Social Security Payable
Current
125,599 GBP2024-06-30
103,688 GBP2023-06-30
Other Creditors
Current
60,902 GBP2024-06-30
26,337 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,665 GBP2023-06-30
Between one and five year, hire purchase agreements
44,665 GBP2023-06-30
hire purchase agreements
57,021 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,313 GBP2024-06-30
25,071 GBP2023-06-30
Between one and five year
337,500 GBP2024-06-30
All periods
422,813 GBP2024-06-30
25,071 GBP2023-06-30