25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
105,297 GBP2024-06-30
70,833 GBP2023-06-30
Debtors
926,045 GBP2024-06-30
637,496 GBP2023-06-30
Cash at bank and in hand
5,860 GBP2024-06-30
22,670 GBP2023-06-30
Current Assets
1,143,531 GBP2024-06-30
859,989 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-514,487 GBP2023-06-30
Net Current Assets/Liabilities
500,357 GBP2024-06-30
345,502 GBP2023-06-30
Total Assets Less Current Liabilities
605,654 GBP2024-06-30
416,335 GBP2023-06-30
Net Assets/Liabilities
588,154 GBP2024-06-30
403,335 GBP2023-06-30
Equity
Called up share capital
227 GBP2024-06-30
227 GBP2023-06-30
Capital redemption reserve
273 GBP2024-06-30
273 GBP2023-06-30
Retained earnings (accumulated losses)
587,654 GBP2024-06-30
402,835 GBP2023-06-30
Equity
588,154 GBP2024-06-30
403,335 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,224 GBP2024-06-30
50,416 GBP2023-06-30
Plant and equipment
181,210 GBP2024-06-30
154,183 GBP2023-06-30
Motor vehicles
11,895 GBP2024-06-30
11,895 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
271,329 GBP2024-06-30
216,494 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,259 GBP2024-06-30
49,975 GBP2023-06-30
Plant and equipment
108,293 GBP2024-06-30
92,342 GBP2023-06-30
Motor vehicles
5,480 GBP2024-06-30
3,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,032 GBP2024-06-30
145,661 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,284 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,951 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
25,965 GBP2024-06-30
441 GBP2023-06-30
Plant and equipment
72,917 GBP2024-06-30
61,841 GBP2023-06-30
Motor vehicles
6,415 GBP2024-06-30
8,551 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
885,518 GBP2024-06-30
579,579 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
24,626 GBP2023-06-30
Other Debtors
Amounts falling due within one year
40,527 GBP2024-06-30
33,291 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
926,045 GBP2024-06-30
Current, Amounts falling due within one year
637,496 GBP2023-06-30
Trade Creditors/Trade Payables
Current
412,535 GBP2024-06-30
394,950 GBP2023-06-30
Corporation Tax Payable
Current
11,860 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
100,018 GBP2024-06-30
42,211 GBP2023-06-30
Other Creditors
Current
118,761 GBP2024-06-30
77,326 GBP2023-06-30
Creditors
Non-current
643,174 GBP2024-06-30
Current
514,487 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,202 GBP2024-06-30
8,416 GBP2023-06-30