25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
35,028 GBP2024-06-30
41,209 GBP2023-06-30
Total Inventories
10,398 GBP2023-06-30
Debtors
176,928 GBP2024-06-30
52,790 GBP2023-06-30
Cash at bank and in hand
144,000 GBP2024-06-30
111,115 GBP2023-06-30
Current Assets
320,928 GBP2024-06-30
174,303 GBP2023-06-30
Creditors
Current
126,698 GBP2024-06-30
70,706 GBP2023-06-30
Net Current Assets/Liabilities
194,230 GBP2024-06-30
103,597 GBP2023-06-30
Total Assets Less Current Liabilities
229,258 GBP2024-06-30
144,806 GBP2023-06-30
Creditors
Non-current
-2,124 GBP2023-06-30
Net Assets/Liabilities
222,337 GBP2024-06-30
134,852 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
222,137 GBP2024-06-30
134,652 GBP2023-06-30
Equity
222,337 GBP2024-06-30
134,852 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,167 GBP2024-06-30
78,986 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,028 GBP2024-06-30
41,209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
-2,095 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,095 GBP2024-06-30
2,095 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,519 GBP2024-06-30
Current, Amounts falling due within one year
3,216 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
155,409 GBP2024-06-30
49,370 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
204 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
176,928 GBP2024-06-30
Current, Amounts falling due within one year
52,790 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,389 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2 GBP2024-06-30
2 GBP2023-06-30
Other Taxation & Social Security Payable
Current
63,280 GBP2024-06-30
18,973 GBP2023-06-30
Other Creditors
Current
63,416 GBP2024-06-30
48,342 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,124 GBP2023-06-30