25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,650 GBP2025-06-30
2,906 GBP2024-06-30
Debtors
185,174 GBP2025-06-30
184,169 GBP2024-06-30
Cash at bank and in hand
105,493 GBP2025-06-30
26,701 GBP2024-06-30
Current Assets
290,667 GBP2025-06-30
210,870 GBP2024-06-30
Net Current Assets/Liabilities
68,908 GBP2025-06-30
66,719 GBP2024-06-30
Total Assets Less Current Liabilities
70,558 GBP2025-06-30
69,625 GBP2024-06-30
Creditors
Non-current
-1,094 GBP2025-06-30
-17,172 GBP2024-06-30
Net Assets/Liabilities
69,064 GBP2025-06-30
51,753 GBP2024-06-30
Equity
Called up share capital
450 GBP2025-06-30
450 GBP2024-06-30
Retained earnings (accumulated losses)
68,614 GBP2025-06-30
51,303 GBP2024-06-30
Equity
69,064 GBP2025-06-30
51,753 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,786 GBP2025-06-30
14,786 GBP2024-06-30
Plant and equipment
44,724 GBP2025-06-30
44,039 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
159 GBP2024-06-30
Computers
0 GBP2025-06-30
735 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,510 GBP2025-06-30
59,719 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-815 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-159 GBP2024-07-01 ~ 2025-06-30
Computers
-735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,786 GBP2025-06-30
13,283 GBP2024-06-30
Plant and equipment
43,074 GBP2025-06-30
42,636 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
159 GBP2024-06-30
Computers
0 GBP2025-06-30
735 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,860 GBP2025-06-30
56,813 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,503 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,253 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,756 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-815 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-159 GBP2024-07-01 ~ 2025-06-30
Computers
-735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
1,503 GBP2024-06-30
Plant and equipment
1,650 GBP2025-06-30
1,403 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
168,610 GBP2025-06-30
42,992 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
16,564 GBP2025-06-30
141,177 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
185,174 GBP2025-06-30
184,169 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
19,906 GBP2025-06-30
19,906 GBP2024-06-30
Trade Creditors/Trade Payables
Current
73,282 GBP2025-06-30
57,060 GBP2024-06-30
Corporation Tax Payable
Current
6,166 GBP2025-06-30
2,485 GBP2024-06-30
Other Creditors
Current
122,405 GBP2025-06-30
64,700 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,094 GBP2025-06-30
17,172 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2025-06-30
450 shares2024-06-30