25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
66,881 GBP2024-06-30
89,174 GBP2023-06-30
Fixed Assets
66,881 GBP2024-06-30
89,174 GBP2023-06-30
Total Inventories
56,798 GBP2024-06-30
58,616 GBP2023-06-30
Debtors
712,613 GBP2024-06-30
589,379 GBP2023-06-30
Cash at bank and in hand
288,287 GBP2024-06-30
281,640 GBP2023-06-30
Current Assets
1,057,698 GBP2024-06-30
929,635 GBP2023-06-30
Net Current Assets/Liabilities
495,046 GBP2024-06-30
471,239 GBP2023-06-30
Total Assets Less Current Liabilities
561,927 GBP2024-06-30
560,413 GBP2023-06-30
Net Assets/Liabilities
495,316 GBP2024-06-30
466,576 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
495,216 GBP2024-06-30
466,476 GBP2023-06-30
Equity
495,316 GBP2024-06-30
466,576 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,467 GBP2024-06-30
111,467 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
111,467 GBP2024-06-30
111,467 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,586 GBP2024-06-30
22,293 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,586 GBP2024-06-30
22,293 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
22,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
66,881 GBP2024-06-30
Value of work in progress
56,798 GBP2024-06-30
Finished Goods/Goods for Resale
58,616 GBP2023-06-30
Trade Debtors/Trade Receivables
482,922 GBP2024-06-30
373,892 GBP2023-06-30
Amounts owed by group undertakings and participating interests
229,691 GBP2024-06-30
214,653 GBP2023-06-30
Other Debtors
834 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,839 GBP2024-06-30
4,839 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,064 GBP2024-06-30
20,064 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,008 GBP2024-06-30
844 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
444,904 GBP2024-06-30
401,197 GBP2023-06-30
Taxation/Social Security Payable
44,239 GBP2024-06-30
26,951 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,598 GBP2024-06-30
4,501 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,467 GBP2024-06-30
28,629 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,144 GBP2024-06-30
65,208 GBP2023-06-30