25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
41,952 GBP2024-06-30
5,335 GBP2023-06-30
Debtors
1,410,895 GBP2024-06-30
928,145 GBP2023-06-30
Cash at bank and in hand
224,240 GBP2024-06-30
367,321 GBP2023-06-30
Current Assets
1,635,135 GBP2024-06-30
1,295,466 GBP2023-06-30
Net Current Assets/Liabilities
1,193,887 GBP2024-06-30
679,224 GBP2023-06-30
Total Assets Less Current Liabilities
1,235,839 GBP2024-06-30
684,559 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-463,433 GBP2024-06-30
Net Assets/Liabilities
772,406 GBP2024-06-30
528,270 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
772,306 GBP2024-06-30
528,170 GBP2023-06-30
Equity
772,406 GBP2024-06-30
528,270 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
83,525 GBP2024-06-30
41,525 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,573 GBP2024-06-30
36,190 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
41,952 GBP2024-06-30
5,335 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
183,737 GBP2024-06-30
251,080 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,227,158 GBP2024-06-30
677,065 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,410,895 GBP2024-06-30
928,145 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,858 GBP2024-06-30
10,590 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,410 GBP2024-06-30
30,249 GBP2023-06-30
Corporation Tax Payable
Current
152,079 GBP2024-06-30
153,075 GBP2023-06-30
Other Taxation & Social Security Payable
Current
99,250 GBP2024-06-30
85,937 GBP2023-06-30
Other Creditors
Current
135,381 GBP2024-06-30
141,060 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,770 GBP2024-06-30
195,331 GBP2023-06-30
Creditors
Current
441,248 GBP2024-06-30
616,242 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,975 GBP2024-06-30
20,243 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,412 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Non-current
436,046 GBP2024-06-30
136,046 GBP2023-06-30
Creditors
Non-current
463,433 GBP2024-06-30
156,289 GBP2023-06-30
Bank Borrowings
20,833 GBP2024-06-30
30,833 GBP2023-06-30
Total Borrowings
456,879 GBP2024-06-30
166,879 GBP2023-06-30
Current
10,858 GBP2024-06-30
10,590 GBP2023-06-30
Non-current
446,021 GBP2024-06-30
156,289 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,500 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
22,912 GBP2024-06-30
0 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30