25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
670,759 GBP2025-06-30
823,618 GBP2024-06-30
Debtors
85,879 GBP2025-06-30
118,718 GBP2024-06-30
Cash at bank and in hand
265,125 GBP2025-06-30
157,821 GBP2024-06-30
Current Assets
351,004 GBP2025-06-30
276,539 GBP2024-06-30
Net Current Assets/Liabilities
156,668 GBP2025-06-30
114,216 GBP2024-06-30
Total Assets Less Current Liabilities
827,427 GBP2025-06-30
937,834 GBP2024-06-30
Creditors
Amounts falling due after one year
-73,324 GBP2025-06-30
-117,037 GBP2024-06-30
Net Assets/Liabilities
604,426 GBP2025-06-30
681,977 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
604,424 GBP2025-06-30
681,975 GBP2024-06-30
Equity
604,426 GBP2025-06-30
681,977 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,527 GBP2025-06-30
57,527 GBP2024-06-30
Plant and equipment
1,838,954 GBP2025-06-30
1,808,830 GBP2024-06-30
Vehicles
65,482 GBP2025-06-30
129,649 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,961,963 GBP2025-06-30
1,996,006 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,833 GBP2024-07-01 ~ 2025-06-30
Vehicles
-64,167 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-146,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,549 GBP2025-06-30
5,398 GBP2024-06-30
Plant and equipment
1,244,426 GBP2025-06-30
1,107,106 GBP2024-06-30
Vehicles
40,229 GBP2025-06-30
59,884 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,291,204 GBP2025-06-30
1,172,388 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,151 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
198,176 GBP2024-07-01 ~ 2025-06-30
Vehicles
8,418 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,745 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,856 GBP2024-07-01 ~ 2025-06-30
Vehicles
-28,073 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,929 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
50,978 GBP2025-06-30
52,129 GBP2024-06-30
Plant and equipment
594,528 GBP2025-06-30
701,724 GBP2024-06-30
Vehicles
25,253 GBP2025-06-30
69,765 GBP2024-06-30
Trade Debtors/Trade Receivables
85,879 GBP2025-06-30
118,718 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,742 GBP2025-06-30
84,424 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,851 GBP2025-06-30
14,415 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
71,097 GBP2025-06-30
23,404 GBP2024-06-30
Other Creditors
Amounts falling due within one year
40,646 GBP2025-06-30
40,080 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,324 GBP2025-06-30
117,037 GBP2024-06-30