25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
50,168 GBP2024-06-30
62,862 GBP2023-06-30
Total Inventories
98,257 GBP2024-06-30
88,217 GBP2023-06-30
Debtors
Current
2,072,247 GBP2024-06-30
1,386,700 GBP2023-06-30
Cash at bank and in hand
1,198 GBP2024-06-30
25,303 GBP2023-06-30
Current Assets
2,171,702 GBP2024-06-30
1,500,220 GBP2023-06-30
Net Current Assets/Liabilities
1,115,738 GBP2024-06-30
709,214 GBP2023-06-30
Total Assets Less Current Liabilities
1,165,906 GBP2024-06-30
772,076 GBP2023-06-30
Net Assets/Liabilities
1,142,693 GBP2024-06-30
770,266 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,457 GBP2024-06-30
19,457 GBP2023-06-30
Plant and equipment
273,323 GBP2024-06-30
273,323 GBP2023-06-30
Motor vehicles
48,293 GBP2024-06-30
50,339 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
341,073 GBP2024-06-30
343,119 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,782 GBP2024-06-30
3,891 GBP2023-06-30
Plant and equipment
265,823 GBP2024-06-30
241,289 GBP2023-06-30
Motor vehicles
17,300 GBP2024-06-30
35,078 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,905 GBP2024-06-30
280,258 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,891 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
24,534 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
11,675 GBP2024-06-30
Plant and equipment
7,500 GBP2024-06-30
32,035 GBP2023-06-30
Motor vehicles
30,993 GBP2024-06-30
15,261 GBP2023-06-30
Other types of inventories not specified separately
98,257 GBP2024-06-30
88,217 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
526,504 GBP2024-06-30
Amounts falling due within one year, Current
537,658 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,072,247 GBP2024-06-30
Amounts falling due within one year, Current
1,386,700 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
9,285 GBP2024-06-30