25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,584,383 GBP2025-06-30
1,872,161 GBP2024-06-30
Debtors
1,398,690 GBP2025-06-30
1,583,164 GBP2024-06-30
Cash at bank and in hand
1,140,529 GBP2025-06-30
1,521,651 GBP2024-06-30
Current Assets
2,684,988 GBP2025-06-30
3,182,581 GBP2024-06-30
Net Current Assets/Liabilities
1,461,587 GBP2025-06-30
1,653,438 GBP2024-06-30
Total Assets Less Current Liabilities
3,045,970 GBP2025-06-30
3,525,599 GBP2024-06-30
Net Assets/Liabilities
2,442,996 GBP2025-06-30
2,447,188 GBP2024-06-30
Equity
Called up share capital
70 GBP2025-06-30
70 GBP2024-06-30
Capital redemption reserve
30 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
2,442,896 GBP2025-06-30
2,447,088 GBP2024-06-30
Equity
2,442,996 GBP2025-06-30
2,447,188 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
742023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
3 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
296,608 GBP2025-06-30
225,741 GBP2024-06-30
Other
4,787,646 GBP2025-06-30
4,758,446 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
5,084,254 GBP2025-06-30
4,984,187 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,556 GBP2025-06-30
15,897 GBP2024-06-30
Other
3,454,315 GBP2025-06-30
3,096,129 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,499,871 GBP2025-06-30
3,112,026 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,659 GBP2024-07-01 ~ 2025-06-30
Other
358,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
251,052 GBP2025-06-30
209,844 GBP2024-06-30
Other
1,333,331 GBP2025-06-30
1,662,317 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,127,868 GBP2025-06-30
1,379,207 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
99,674 GBP2025-06-30
99,674 GBP2024-06-30
Amounts Owed By Related Parties
40,000 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
131,148 GBP2025-06-30
104,283 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,398,690 GBP2025-06-30
1,583,164 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
75,000 GBP2025-06-30
81,818 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
283,773 GBP2025-06-30
297,540 GBP2024-06-30
Trade Creditors/Trade Payables
Current
468,046 GBP2025-06-30
600,521 GBP2024-06-30
Corporation Tax Payable
Current
97,326 GBP2025-06-30
202,028 GBP2024-06-30
Other Taxation & Social Security Payable
Current
187,344 GBP2025-06-30
208,075 GBP2024-06-30
Other Creditors
Current
7,754 GBP2025-06-30
7,524 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
104,158 GBP2025-06-30
131,637 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
75,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
305,300 GBP2025-06-30
589,911 GBP2024-06-30