25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
4,997 GBP2024-06-30
9,995 GBP2023-06-30
Property, Plant & Equipment
238,130 GBP2024-06-30
287,616 GBP2023-06-30
Fixed Assets
243,127 GBP2024-06-30
297,611 GBP2023-06-30
Debtors
421,244 GBP2024-06-30
611,427 GBP2023-06-30
Cash at bank and in hand
104,400 GBP2024-06-30
412,609 GBP2023-06-30
Current Assets
647,156 GBP2024-06-30
1,143,881 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-468,498 GBP2024-06-30
Net Current Assets/Liabilities
178,658 GBP2024-06-30
734,738 GBP2023-06-30
Total Assets Less Current Liabilities
421,785 GBP2024-06-30
1,032,349 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,886 GBP2024-06-30
Net Assets/Liabilities
351,417 GBP2024-06-30
946,879 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
80 GBP2022-06-30
Revaluation reserve
9,501 GBP2024-06-30
9,501 GBP2023-06-30
15,834 GBP2022-06-30
Retained earnings (accumulated losses)
341,836 GBP2024-06-30
937,298 GBP2023-06-30
815,037 GBP2022-06-30
Equity
351,417 GBP2024-06-30
946,879 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-145,462 GBP2023-07-01 ~ 2024-06-30
295,928 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-145,462 GBP2023-07-01 ~ 2024-06-30
295,928 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-450,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
66,233 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,236 GBP2024-06-30
56,238 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,998 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
4,997 GBP2024-06-30
9,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
83,717 GBP2024-06-30
83,717 GBP2023-06-30
Other
818,374 GBP2024-06-30
807,670 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
902,091 GBP2024-06-30
891,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,058 GBP2024-06-30
72,477 GBP2023-06-30
Other
585,903 GBP2024-06-30
531,294 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,961 GBP2024-06-30
603,771 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,581 GBP2023-07-01 ~ 2024-06-30
Other
54,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,659 GBP2024-06-30
11,240 GBP2023-06-30
Other
232,471 GBP2024-06-30
276,376 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
380,040 GBP2024-06-30
476,651 GBP2023-06-30
Other Debtors
Amounts falling due within one year
41,204 GBP2024-06-30
134,776 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
421,244 GBP2024-06-30
Amounts falling due within one year, Current
611,427 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
5,430 GBP2023-06-30
Trade Creditors/Trade Payables
Current
252,629 GBP2024-06-30
240,073 GBP2023-06-30
Amounts owed to group undertakings
Current
107,831 GBP2024-06-30
1,030 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
67,747 GBP2023-06-30
Other Taxation & Social Security Payable
Current
89,058 GBP2024-06-30
67,786 GBP2023-06-30
Other Creditors
Current
18,980 GBP2024-06-30
27,077 GBP2023-06-30
Creditors
Current
468,498 GBP2024-06-30
409,143 GBP2023-06-30
Other Creditors
Non-current
20,886 GBP2024-06-30
23,497 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2024-06-30
84,000 GBP2023-06-30
Between two and five year
336,000 GBP2024-06-30
336,000 GBP2023-06-30
More than five year
420,000 GBP2024-06-30
504,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
840,000 GBP2024-06-30
924,000 GBP2023-06-30