25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
16,989 GBP2025-06-30
13,146 GBP2024-06-30
Fixed Assets
16,989 GBP2025-06-30
13,146 GBP2024-06-30
Total Inventories
11,926 GBP2025-06-30
13,009 GBP2024-06-30
Debtors
114,906 GBP2025-06-30
72,171 GBP2024-06-30
Cash at bank and in hand
30,899 GBP2025-06-30
61,315 GBP2024-06-30
Current Assets
157,731 GBP2025-06-30
146,495 GBP2024-06-30
Creditors
Current
115,711 GBP2025-06-30
127,813 GBP2024-06-30
Net Current Assets/Liabilities
42,020 GBP2025-06-30
18,682 GBP2024-06-30
Total Assets Less Current Liabilities
59,009 GBP2025-06-30
31,828 GBP2024-06-30
Creditors
Non-current
-13,996 GBP2025-06-30
-26,837 GBP2024-06-30
Net Assets/Liabilities
42,013 GBP2025-06-30
2,691 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
41,913 GBP2025-06-30
2,591 GBP2024-06-30
Equity
42,013 GBP2025-06-30
2,691 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,563 GBP2025-06-30
63,668 GBP2024-06-30
Motor vehicles
16,095 GBP2025-06-30
10,995 GBP2024-06-30
Computers
2,557 GBP2025-06-30
1,585 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
83,215 GBP2025-06-30
76,248 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,686 GBP2025-06-30
54,119 GBP2024-06-30
Motor vehicles
8,712 GBP2025-06-30
7,398 GBP2024-06-30
Computers
1,828 GBP2025-06-30
1,585 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,226 GBP2025-06-30
63,102 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,567 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,314 GBP2024-07-01 ~ 2025-06-30
Computers
243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,877 GBP2025-06-30
9,549 GBP2024-06-30
Motor vehicles
7,383 GBP2025-06-30
3,597 GBP2024-06-30
Computers
729 GBP2025-06-30
Merchandise
4,711 GBP2025-06-30
5,391 GBP2024-06-30
Value of work in progress
7,215 GBP2025-06-30
7,618 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,858 GBP2025-06-30
Current, Amounts falling due within one year
60,120 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
39,048 GBP2025-06-30
Current, Amounts falling due within one year
12,051 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
114,906 GBP2025-06-30
Current, Amounts falling due within one year
72,171 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
12,439 GBP2025-06-30
12,557 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,850 GBP2025-06-30
53,036 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,514 GBP2025-06-30
53,438 GBP2024-06-30
Other Creditors
Current
7,908 GBP2025-06-30
8,782 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
13,996 GBP2025-06-30
26,837 GBP2024-06-30
Bank Borrowings
Secured
26,435 GBP2025-06-30
39,394 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,000 GBP2025-06-30
2,300 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30