25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
61,233 GBP2024-06-30
53,793 GBP2023-06-30
Total Inventories
42,600 GBP2024-06-30
45,000 GBP2023-06-30
Debtors
Current
118,321 GBP2024-06-30
68,269 GBP2023-06-30
Cash at bank and in hand
88,561 GBP2024-06-30
68,334 GBP2023-06-30
Net Assets/Liabilities
159,091 GBP2024-06-30
88,685 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
109,091 GBP2024-06-30
38,685 GBP2023-06-30
Equity
159,091 GBP2024-06-30
88,685 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,175 GBP2024-06-30
17,175 GBP2023-06-30
Plant and equipment
232,617 GBP2024-06-30
218,294 GBP2023-06-30
Vehicles
26,300 GBP2024-06-30
26,300 GBP2023-06-30
Other
32,942 GBP2024-06-30
32,942 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
309,034 GBP2024-06-30
294,711 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,871 GBP2024-06-30
4,012 GBP2023-06-30
Plant and equipment
212,698 GBP2024-06-30
211,288 GBP2023-06-30
Vehicles
20,350 GBP2024-06-30
17,383 GBP2023-06-30
Other
9,882 GBP2024-06-30
8,235 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,801 GBP2024-06-30
240,918 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
859 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,410 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,967 GBP2023-07-01 ~ 2024-06-30
Other
1,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,304 GBP2024-06-30
13,163 GBP2023-06-30
Plant and equipment
19,919 GBP2024-06-30
7,006 GBP2023-06-30
Vehicles
5,950 GBP2024-06-30
8,917 GBP2023-06-30
Other
23,060 GBP2024-06-30
24,707 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
117,311 GBP2024-06-30
67,291 GBP2023-06-30
Other Debtors
Current
1,010 GBP2024-06-30
978 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,096 GBP2024-06-30
8,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,239 GBP2024-06-30
46,166 GBP2023-06-30
Other Creditors
Current
2,100 GBP2024-06-30
1,800 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,304 GBP2024-06-30
16,400 GBP2023-06-30
Other Creditors
Non-current
34,649 GBP2024-06-30
44,311 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
12,000 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,500 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
25,500 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,500 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,701 GBP2024-06-30
4,701 GBP2023-06-30
Between one and five year
3,917 GBP2024-06-30
8,618 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,618 GBP2024-06-30
13,319 GBP2023-06-30