25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
29,430 GBP2025-06-30
50,168 GBP2024-06-30
Total Inventories
63,772 GBP2025-06-30
98,257 GBP2024-06-30
Debtors
Current
2,114,249 GBP2025-06-30
2,072,247 GBP2024-06-30
Cash at bank and in hand
312,462 GBP2025-06-30
1,198 GBP2024-06-30
Current Assets
2,490,483 GBP2025-06-30
2,171,702 GBP2024-06-30
Net Current Assets/Liabilities
1,483,939 GBP2025-06-30
1,115,738 GBP2024-06-30
Total Assets Less Current Liabilities
1,513,369 GBP2025-06-30
1,165,906 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-13,928 GBP2025-06-30
-23,213 GBP2024-06-30
Net Assets/Liabilities
1,499,441 GBP2025-06-30
1,142,693 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,457 GBP2024-06-30
Plant and equipment
274,360 GBP2025-06-30
273,323 GBP2024-06-30
Motor vehicles
40,293 GBP2025-06-30
48,293 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
334,110 GBP2025-06-30
341,073 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,782 GBP2024-06-30
Plant and equipment
273,323 GBP2025-06-30
265,823 GBP2024-06-30
Motor vehicles
20,656 GBP2025-06-30
17,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,680 GBP2025-06-30
290,905 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,919 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
7,500 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,189 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,608 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,037 GBP2025-06-30
7,500 GBP2024-06-30
Motor vehicles
19,637 GBP2025-06-30
30,993 GBP2024-06-30
Other types of inventories not specified separately
63,772 GBP2025-06-30
98,257 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
569,807 GBP2025-06-30
526,504 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,114,249 GBP2025-06-30
2,072,247 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,059 GBP2025-06-30
9,285 GBP2024-06-30
Non-current, Amounts falling due after one year
13,928 GBP2025-06-30
23,213 GBP2024-06-30