25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
141,572 GBP2024-06-30
133,074 GBP2023-06-30
Debtors
414,215 GBP2024-06-30
372,883 GBP2023-06-30
Cash at bank and in hand
600 GBP2024-06-30
739 GBP2023-06-30
Current Assets
414,815 GBP2024-06-30
373,622 GBP2023-06-30
Creditors
Current
41,913 GBP2024-06-30
41,465 GBP2023-06-30
Net Current Assets/Liabilities
372,902 GBP2024-06-30
332,157 GBP2023-06-30
Total Assets Less Current Liabilities
514,474 GBP2024-06-30
465,231 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
514,374 GBP2024-06-30
465,131 GBP2023-06-30
Equity
514,474 GBP2024-06-30
465,231 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,353 GBP2024-06-30
110,353 GBP2023-06-30
Furniture and fittings
39,721 GBP2024-06-30
39,721 GBP2023-06-30
Motor vehicles
170,543 GBP2024-06-30
155,123 GBP2023-06-30
Computers
10,279 GBP2024-06-30
10,279 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
330,896 GBP2024-06-30
315,476 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,540 GBP2024-06-30
75,982 GBP2023-06-30
Furniture and fittings
12,471 GBP2024-06-30
12,101 GBP2023-06-30
Motor vehicles
91,332 GBP2024-06-30
88,909 GBP2023-06-30
Computers
5,981 GBP2024-06-30
5,410 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,324 GBP2024-06-30
182,402 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,558 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
370 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,423 GBP2023-07-01 ~ 2024-06-30
Computers
571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,813 GBP2024-06-30
34,371 GBP2023-06-30
Furniture and fittings
27,250 GBP2024-06-30
27,620 GBP2023-06-30
Motor vehicles
79,211 GBP2024-06-30
66,214 GBP2023-06-30
Computers
4,298 GBP2024-06-30
4,869 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
76,861 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
411,896 GBP2024-06-30
294,766 GBP2023-06-30
Prepayments
Current
2,319 GBP2024-06-30
1,256 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
414,215 GBP2024-06-30
Amounts falling due within one year, Current
372,883 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2023-06-30
Corporation Tax Payable
Current
9,353 GBP2024-06-30
7,950 GBP2023-06-30
Other Taxation & Social Security Payable
Current
716 GBP2024-06-30
1,893 GBP2023-06-30
Accrued Liabilities
Current
1,350 GBP2024-06-30
1,350 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
49,243 GBP2023-07-01 ~ 2024-06-30