25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
122,938 GBP2025-06-30
105,297 GBP2024-06-30
Fixed Assets - Investments
120,000 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
242,938 GBP2025-06-30
105,297 GBP2024-06-30
Debtors
637,400 GBP2025-06-30
926,045 GBP2024-06-30
Cash at bank and in hand
15 GBP2025-06-30
5,860 GBP2024-06-30
Current Assets
1,020,572 GBP2025-06-30
1,143,531 GBP2024-06-30
Net Current Assets/Liabilities
416,020 GBP2025-06-30
500,357 GBP2024-06-30
Total Assets Less Current Liabilities
658,958 GBP2025-06-30
605,654 GBP2024-06-30
Creditors
Non-current
-59,452 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
582,706 GBP2025-06-30
588,154 GBP2024-06-30
Equity
Called up share capital
227 GBP2025-06-30
227 GBP2024-06-30
Capital redemption reserve
273 GBP2025-06-30
273 GBP2024-06-30
Retained earnings (accumulated losses)
582,206 GBP2025-06-30
587,654 GBP2024-06-30
Equity
582,706 GBP2025-06-30
588,154 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,213 GBP2025-06-30
78,224 GBP2024-06-30
Plant and equipment
191,155 GBP2025-06-30
181,210 GBP2024-06-30
Motor vehicles
11,895 GBP2025-06-30
11,895 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
311,263 GBP2025-06-30
271,329 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,157 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-10,157 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,863 GBP2025-06-30
52,259 GBP2024-06-30
Plant and equipment
114,378 GBP2025-06-30
108,293 GBP2024-06-30
Motor vehicles
7,084 GBP2025-06-30
5,480 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,325 GBP2025-06-30
166,032 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,604 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
15,410 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,604 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,325 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,325 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
41,350 GBP2025-06-30
25,965 GBP2024-06-30
Plant and equipment
76,777 GBP2025-06-30
72,917 GBP2024-06-30
Motor vehicles
4,811 GBP2025-06-30
6,415 GBP2024-06-30
Investments in group undertakings and participating interests
120,000 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
557,221 GBP2025-06-30
885,518 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
24,420 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
55,759 GBP2025-06-30
Amounts falling due within one year, Current
40,527 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
637,400 GBP2025-06-30
Amounts falling due within one year, Current
926,045 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
66,571 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
403,843 GBP2025-06-30
412,535 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
11,860 GBP2024-06-30
Other Taxation & Social Security Payable
Current
69,699 GBP2025-06-30
100,018 GBP2024-06-30
Other Creditors
Current
64,439 GBP2025-06-30
118,761 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
59,452 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
227 shares2025-06-30
227 shares2024-06-30