25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
44,884 GBP2024-06-30
33,335 GBP2023-06-30
Debtors
375,306 GBP2024-06-30
577,366 GBP2023-06-30
Cash at bank and in hand
209,052 GBP2024-06-30
45,947 GBP2023-06-30
Current Assets
584,358 GBP2024-06-30
623,313 GBP2023-06-30
Creditors
Current
467,444 GBP2024-06-30
493,712 GBP2023-06-30
Net Current Assets/Liabilities
116,914 GBP2024-06-30
129,601 GBP2023-06-30
Total Assets Less Current Liabilities
161,798 GBP2024-06-30
162,936 GBP2023-06-30
Net Assets/Liabilities
135,848 GBP2024-06-30
137,766 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
135,748 GBP2024-06-30
137,666 GBP2023-06-30
Equity
135,848 GBP2024-06-30
137,766 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,812 GBP2024-06-30
74,864 GBP2023-06-30
Furniture and fittings
6,379 GBP2024-06-30
6,379 GBP2023-06-30
Motor vehicles
53,305 GBP2024-06-30
38,055 GBP2023-06-30
Computers
10,944 GBP2024-06-30
10,944 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,440 GBP2024-06-30
130,242 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,045 GBP2024-06-30
55,854 GBP2023-06-30
Furniture and fittings
3,483 GBP2024-06-30
2,314 GBP2023-06-30
Motor vehicles
36,788 GBP2024-06-30
31,282 GBP2023-06-30
Computers
9,240 GBP2024-06-30
7,457 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,556 GBP2024-06-30
96,907 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,191 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,169 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,506 GBP2023-07-01 ~ 2024-06-30
Computers
1,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,767 GBP2024-06-30
19,010 GBP2023-06-30
Furniture and fittings
2,896 GBP2024-06-30
4,065 GBP2023-06-30
Motor vehicles
16,517 GBP2024-06-30
6,773 GBP2023-06-30
Computers
1,704 GBP2024-06-30
3,487 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
15,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,250 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,813 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,437 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,100 GBP2024-06-30
565,592 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
19,206 GBP2024-06-30
11,774 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
375,306 GBP2024-06-30
577,366 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,624 GBP2024-06-30
Trade Creditors/Trade Payables
Current
423,373 GBP2024-06-30
404,256 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,193 GBP2024-06-30
65,265 GBP2023-06-30
Other Creditors
Current
18,254 GBP2024-06-30
14,191 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,091 GBP2024-06-30