25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Profit/Loss
315,837 GBP2024-07-01 ~ 2025-06-30
133,865 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
315,837 GBP2024-07-01 ~ 2025-06-30
133,865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
385,868 GBP2025-06-30
354,686 GBP2024-06-30
Fixed Assets - Investments
10,020 GBP2025-06-30
10,020 GBP2024-06-30
Fixed Assets
395,888 GBP2025-06-30
364,706 GBP2024-06-30
Debtors
401,022 GBP2025-06-30
241,310 GBP2024-06-30
Cash at bank and in hand
937,419 GBP2025-06-30
824,922 GBP2024-06-30
Current Assets
1,399,686 GBP2025-06-30
1,078,644 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,078,531 GBP2025-06-30
-946,056 GBP2024-06-30
Net Current Assets/Liabilities
321,155 GBP2025-06-30
132,588 GBP2024-06-30
Total Assets Less Current Liabilities
717,043 GBP2025-06-30
497,294 GBP2024-06-30
Creditors
Amounts falling due after one year
-39,657 GBP2025-06-30
-24,760 GBP2024-06-30
Net Assets/Liabilities
604,075 GBP2025-06-30
383,862 GBP2024-06-30
Equity
Called up share capital
190 GBP2025-06-30
190 GBP2024-06-30
190 GBP2023-06-30
Share premium
1,990 GBP2025-06-30
1,990 GBP2024-06-30
1,990 GBP2023-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
601,885 GBP2025-06-30
381,672 GBP2024-06-30
353,463 GBP2023-06-30
Equity
604,075 GBP2025-06-30
383,862 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
315,837 GBP2024-07-01 ~ 2025-06-30
133,865 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-105,656 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-95,624 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
109,951 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,951 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,031 GBP2025-06-30
277,624 GBP2024-06-30
Furniture and fittings
239,221 GBP2025-06-30
224,684 GBP2024-06-30
Motor vehicles
227,451 GBP2025-06-30
158,776 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
757,703 GBP2025-06-30
661,084 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,325 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,250 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-10,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,795 GBP2025-06-30
168,767 GBP2024-06-30
Furniture and fittings
69,003 GBP2025-06-30
53,946 GBP2024-06-30
Motor vehicles
118,037 GBP2025-06-30
83,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,835 GBP2025-06-30
306,398 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,353 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
19,307 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
34,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,012 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,325 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,250 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
106,236 GBP2025-06-30
108,857 GBP2024-06-30
Furniture and fittings
170,218 GBP2025-06-30
170,738 GBP2024-06-30
Motor vehicles
109,414 GBP2025-06-30
75,091 GBP2024-06-30
Investments in group undertakings and participating interests
10,020 GBP2025-06-30
10,020 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
152,317 GBP2025-06-30
93,649 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
248,705 GBP2025-06-30
147,661 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
401,022 GBP2025-06-30
241,310 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,646 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
199,347 GBP2025-06-30
113,600 GBP2024-06-30
Corporation Tax Payable
Current
89,712 GBP2025-06-30
55,977 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,336 GBP2025-06-30
45,681 GBP2024-06-30
Other Creditors
Current
736,490 GBP2025-06-30
720,150 GBP2024-06-30
Creditors
Current
1,078,531 GBP2025-06-30
946,056 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,265 GBP2024-06-30
Other Creditors
Non-current
39,657 GBP2025-06-30
15,495 GBP2024-06-30