25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,872,161 GBP2024-06-30
2,250,880 GBP2023-06-30
Fixed Assets
1,872,161 GBP2024-06-30
2,250,880 GBP2023-06-30
Total Inventories
77,766 GBP2024-06-30
78,156 GBP2023-06-30
Debtors
1,583,164 GBP2024-06-30
2,287,976 GBP2023-06-30
Cash at bank and in hand
1,521,651 GBP2024-06-30
908,239 GBP2023-06-30
Current Assets
3,182,581 GBP2024-06-30
3,274,371 GBP2023-06-30
Creditors
Current
1,529,143 GBP2024-06-30
1,584,638 GBP2023-06-30
Net Current Assets/Liabilities
1,653,438 GBP2024-06-30
1,689,733 GBP2023-06-30
Total Assets Less Current Liabilities
3,525,599 GBP2024-06-30
3,940,613 GBP2023-06-30
Net Assets/Liabilities
2,447,188 GBP2024-06-30
2,396,549 GBP2023-06-30
Equity
Called up share capital
70 GBP2024-06-30
70 GBP2023-06-30
Capital redemption reserve
30 GBP2024-06-30
30 GBP2023-06-30
Retained earnings (accumulated losses)
2,447,088 GBP2024-06-30
2,396,449 GBP2023-06-30
Equity
2,447,188 GBP2024-06-30
2,396,549 GBP2023-06-30
Average Number of Employees
742023-07-01 ~ 2024-06-30
812022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
3 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,984,187 GBP2024-06-30
4,683,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,112,026 GBP2024-06-30
2,432,364 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,872,161 GBP2024-06-30
2,250,880 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,379,207 GBP2024-06-30
Amounts falling due within one year, Current
1,698,982 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
203,957 GBP2024-06-30
Amounts falling due within one year, Current
588,994 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,583,164 GBP2024-06-30
Amounts falling due within one year, Current
2,287,976 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
81,818 GBP2024-06-30
81,818 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
297,540 GBP2024-06-30
347,790 GBP2023-06-30
Trade Creditors/Trade Payables
Current
600,521 GBP2024-06-30
755,312 GBP2023-06-30
Other Taxation & Social Security Payable
Current
410,103 GBP2024-06-30
207,432 GBP2023-06-30
Other Creditors
Current
139,161 GBP2024-06-30
192,286 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-06-30
156,818 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
589,911 GBP2024-06-30
887,246 GBP2023-06-30
Bank Borrowings
Secured
156,818 GBP2024-06-30
238,636 GBP2023-06-30
Total Borrowings
Secured
1,044,269 GBP2024-06-30
1,473,672 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
413,500 GBP2024-06-30
500,000 GBP2023-06-30