25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,906 GBP2024-06-30
7,092 GBP2023-06-30
Debtors
184,169 GBP2024-06-30
93,447 GBP2023-06-30
Cash at bank and in hand
26,701 GBP2024-06-30
40,437 GBP2023-06-30
Current Assets
210,870 GBP2024-06-30
133,884 GBP2023-06-30
Net Current Assets/Liabilities
66,719 GBP2024-06-30
72,988 GBP2023-06-30
Total Assets Less Current Liabilities
69,625 GBP2024-06-30
80,080 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,172 GBP2024-06-30
Net Assets/Liabilities
51,753 GBP2024-06-30
47,074 GBP2023-06-30
Equity
Called up share capital
450 GBP2024-06-30
450 GBP2023-06-30
Retained earnings (accumulated losses)
51,303 GBP2024-06-30
46,624 GBP2023-06-30
Equity
51,753 GBP2024-06-30
47,074 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,786 GBP2024-06-30
14,786 GBP2023-06-30
Plant and equipment
44,039 GBP2024-06-30
43,740 GBP2023-06-30
Furniture and fittings
159 GBP2024-06-30
159 GBP2023-06-30
Computers
735 GBP2024-06-30
735 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,719 GBP2024-06-30
59,420 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,283 GBP2024-06-30
11,213 GBP2023-06-30
Plant and equipment
42,636 GBP2024-06-30
40,221 GBP2023-06-30
Furniture and fittings
159 GBP2024-06-30
159 GBP2023-06-30
Computers
735 GBP2024-06-30
735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,813 GBP2024-06-30
52,328 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,070 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,415 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,485 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,503 GBP2024-06-30
3,573 GBP2023-06-30
Plant and equipment
1,403 GBP2024-06-30
3,519 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
42,992 GBP2024-06-30
14,159 GBP2023-06-30
Other Debtors
Amounts falling due within one year
141,177 GBP2024-06-30
79,288 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
184,169 GBP2024-06-30
93,447 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,906 GBP2024-06-30
19,906 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,060 GBP2024-06-30
2,552 GBP2023-06-30
Corporation Tax Payable
Current
2,485 GBP2024-06-30
1,838 GBP2023-06-30
Other Creditors
Current
64,700 GBP2024-06-30
36,600 GBP2023-06-30
Creditors
Current
144,151 GBP2024-06-30
60,896 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
17,172 GBP2024-06-30
31,747 GBP2023-06-30