25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
44,588 GBP2025-06-30
66,881 GBP2024-06-30
Fixed Assets
44,588 GBP2025-06-30
66,881 GBP2024-06-30
Total Inventories
68,806 GBP2025-06-30
56,798 GBP2024-06-30
Debtors
843,408 GBP2025-06-30
712,613 GBP2024-06-30
Cash at bank and in hand
127,446 GBP2025-06-30
288,287 GBP2024-06-30
Current Assets
1,039,660 GBP2025-06-30
1,057,698 GBP2024-06-30
Net Current Assets/Liabilities
472,727 GBP2025-06-30
495,046 GBP2024-06-30
Total Assets Less Current Liabilities
517,315 GBP2025-06-30
561,927 GBP2024-06-30
Net Assets/Liabilities
475,214 GBP2025-06-30
495,316 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
475,114 GBP2025-06-30
495,216 GBP2024-06-30
Equity
475,214 GBP2025-06-30
495,316 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,467 GBP2025-06-30
111,467 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
111,467 GBP2025-06-30
111,467 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,879 GBP2025-06-30
44,586 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,879 GBP2025-06-30
44,586 GBP2024-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
22,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,293 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
44,588 GBP2025-06-30
Value of work in progress
68,806 GBP2025-06-30
56,798 GBP2024-06-30
Trade Debtors/Trade Receivables
629,692 GBP2025-06-30
482,922 GBP2024-06-30
Amounts owed by group undertakings and participating interests
213,716 GBP2025-06-30
229,691 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,839 GBP2025-06-30
4,839 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,064 GBP2025-06-30
20,064 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
221,267 GBP2025-06-30
44,008 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
258,624 GBP2025-06-30
444,904 GBP2024-06-30
Taxation/Social Security Payable
57,390 GBP2025-06-30
44,239 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,749 GBP2025-06-30
4,598 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,021 GBP2025-06-30
21,467 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,080 GBP2025-06-30
45,144 GBP2024-06-30