25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
71,511 GBP2025-06-30
83,943 GBP2024-06-30
Total Inventories
11,106 GBP2025-06-30
11,615 GBP2024-06-30
Debtors
225,718 GBP2025-06-30
261,045 GBP2024-06-30
Cash at bank and in hand
82,182 GBP2025-06-30
213,652 GBP2024-06-30
Current Assets
319,006 GBP2025-06-30
486,312 GBP2024-06-30
Creditors
Current
121,173 GBP2025-06-30
237,407 GBP2024-06-30
Net Current Assets/Liabilities
197,833 GBP2025-06-30
248,905 GBP2024-06-30
Total Assets Less Current Liabilities
269,344 GBP2025-06-30
332,848 GBP2024-06-30
Creditors
Non-current
9,167 GBP2025-06-30
19,167 GBP2024-06-30
Net Assets/Liabilities
260,177 GBP2025-06-30
313,681 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
260,175 GBP2025-06-30
313,679 GBP2024-06-30
Equity
260,177 GBP2025-06-30
313,681 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,801 GBP2025-06-30
402,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,290 GBP2025-06-30
318,691 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
71,511 GBP2025-06-30
83,943 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,018 GBP2025-06-30
Current, Amounts falling due within one year
253,345 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
7,700 GBP2025-06-30
Current, Amounts falling due within one year
7,700 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
225,718 GBP2025-06-30
Current, Amounts falling due within one year
261,045 GBP2024-06-30
Trade Creditors/Trade Payables
Current
102,430 GBP2025-06-30
159,532 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,453 GBP2025-06-30
76,087 GBP2024-06-30
Other Creditors
Current
1,290 GBP2025-06-30
1,788 GBP2024-06-30
Non-current
9,167 GBP2025-06-30
19,167 GBP2024-06-30