25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
83,943 GBP2024-06-30
98,757 GBP2023-06-30
Total Inventories
11,615 GBP2024-06-30
7,223 GBP2023-06-30
Debtors
261,045 GBP2024-06-30
180,014 GBP2023-06-30
Cash at bank and in hand
213,652 GBP2024-06-30
150,565 GBP2023-06-30
Current Assets
486,312 GBP2024-06-30
337,802 GBP2023-06-30
Creditors
Current
237,407 GBP2024-06-30
129,568 GBP2023-06-30
Net Current Assets/Liabilities
248,905 GBP2024-06-30
208,234 GBP2023-06-30
Total Assets Less Current Liabilities
332,848 GBP2024-06-30
306,991 GBP2023-06-30
Creditors
Non-current
19,167 GBP2024-06-30
32,316 GBP2023-06-30
Net Assets/Liabilities
313,681 GBP2024-06-30
274,675 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
313,679 GBP2024-06-30
274,673 GBP2023-06-30
Equity
313,681 GBP2024-06-30
274,675 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,634 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,691 GBP2024-06-30
303,877 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
83,943 GBP2024-06-30
98,757 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,345 GBP2024-06-30
Amounts falling due within one year, Current
170,550 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,700 GBP2024-06-30
Amounts falling due within one year, Current
9,464 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
261,045 GBP2024-06-30
Amounts falling due within one year, Current
180,014 GBP2023-06-30
Trade Creditors/Trade Payables
Current
159,532 GBP2024-06-30
118,570 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,087 GBP2024-06-30
9,473 GBP2023-06-30
Other Creditors
Current
1,788 GBP2024-06-30
1,525 GBP2023-06-30
Non-current
19,167 GBP2024-06-30
32,316 GBP2023-06-30