25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
115,077 GBP2025-06-30
61,233 GBP2024-06-30
Total Inventories
80,000 GBP2025-06-30
42,600 GBP2024-06-30
Debtors
Current
124,287 GBP2025-06-30
118,321 GBP2024-06-30
Cash at bank and in hand
59,362 GBP2025-06-30
88,561 GBP2024-06-30
Net Assets/Liabilities
228,283 GBP2025-06-30
159,091 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
178,283 GBP2025-06-30
109,091 GBP2024-06-30
Equity
228,283 GBP2025-06-30
159,091 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,175 GBP2025-06-30
17,175 GBP2024-06-30
Plant and equipment
292,084 GBP2025-06-30
232,617 GBP2024-06-30
Vehicles
26,300 GBP2025-06-30
26,300 GBP2024-06-30
Other
32,942 GBP2025-06-30
32,942 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
368,501 GBP2025-06-30
309,034 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-13,200 GBP2024-07-01 ~ 2025-06-30
Other
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-13,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,730 GBP2025-06-30
4,871 GBP2024-06-30
Plant and equipment
213,715 GBP2025-06-30
212,698 GBP2024-06-30
Vehicles
22,450 GBP2025-06-30
20,350 GBP2024-06-30
Other
11,529 GBP2025-06-30
9,882 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,424 GBP2025-06-30
247,801 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
859 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,367 GBP2024-07-01 ~ 2025-06-30
Vehicles
2,100 GBP2024-07-01 ~ 2025-06-30
Other
1,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,973 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-7,350 GBP2024-07-01 ~ 2025-06-30
Other
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,350 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
116,794 GBP2025-06-30
117,311 GBP2024-06-30
Other Debtors
Current
1,721 GBP2025-06-30
1,010 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,200 GBP2025-06-30
8,096 GBP2024-06-30
Trade Creditors/Trade Payables
Current
19,954 GBP2025-06-30
34,239 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,202 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
2,260 GBP2025-06-30
2,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
8,304 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,624 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Non-current
25,214 GBP2025-06-30
34,649 GBP2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
12,000 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
30,000 GBP2024-07-01 ~ 2025-06-30
25,500 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2025-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,917 GBP2025-06-30
4,701 GBP2024-06-30
Between one and five year
0 GBP2025-06-30
3,917 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,917 GBP2025-06-30
8,618 GBP2024-06-30