25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
133,015 GBP2025-06-30
44,884 GBP2024-06-30
Debtors
351,390 GBP2025-06-30
375,306 GBP2024-06-30
Cash at bank and in hand
206,934 GBP2025-06-30
209,052 GBP2024-06-30
Current Assets
558,324 GBP2025-06-30
584,358 GBP2024-06-30
Creditors
Current
654,972 GBP2025-06-30
467,444 GBP2024-06-30
Net Current Assets/Liabilities
-96,648 GBP2025-06-30
116,914 GBP2024-06-30
Total Assets Less Current Liabilities
36,367 GBP2025-06-30
161,798 GBP2024-06-30
Net Assets/Liabilities
5,271 GBP2025-06-30
135,848 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
5,171 GBP2025-06-30
135,748 GBP2024-06-30
Equity
5,271 GBP2025-06-30
135,848 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,593 GBP2025-06-30
83,812 GBP2024-06-30
Furniture and fittings
8,227 GBP2025-06-30
6,379 GBP2024-06-30
Motor vehicles
119,805 GBP2025-06-30
53,305 GBP2024-06-30
Computers
12,442 GBP2025-06-30
10,944 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
267,067 GBP2025-06-30
154,440 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,247 GBP2025-06-30
60,045 GBP2024-06-30
Furniture and fittings
4,519 GBP2025-06-30
3,483 GBP2024-06-30
Motor vehicles
53,807 GBP2025-06-30
36,788 GBP2024-06-30
Computers
10,479 GBP2025-06-30
9,240 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,052 GBP2025-06-30
109,556 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,202 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,036 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,019 GBP2024-07-01 ~ 2025-06-30
Computers
1,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,496 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
61,346 GBP2025-06-30
23,767 GBP2024-06-30
Furniture and fittings
3,708 GBP2025-06-30
2,896 GBP2024-06-30
Motor vehicles
65,998 GBP2025-06-30
16,517 GBP2024-06-30
Computers
1,963 GBP2025-06-30
1,704 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,813 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,859 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,578 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
11,437 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,066 GBP2025-06-30
356,100 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,324 GBP2025-06-30
19,206 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
351,390 GBP2025-06-30
375,306 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,624 GBP2025-06-30
2,624 GBP2024-06-30
Trade Creditors/Trade Payables
Current
539,792 GBP2025-06-30
423,373 GBP2024-06-30
Other Taxation & Social Security Payable
Current
88,277 GBP2025-06-30
13,193 GBP2024-06-30
Other Creditors
Current
15,112 GBP2025-06-30
18,254 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,467 GBP2025-06-30
8,091 GBP2024-06-30