25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Profit/Loss
133,865 GBP2023-07-01 ~ 2024-06-30
-15,428 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
133,865 GBP2023-07-01 ~ 2024-06-30
-15,428 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
354,686 GBP2024-06-30
367,948 GBP2023-06-30
Fixed Assets - Investments
10,020 GBP2024-06-30
10,020 GBP2023-06-30
Fixed Assets
364,706 GBP2024-06-30
377,968 GBP2023-06-30
Debtors
241,310 GBP2024-06-30
264,458 GBP2023-06-30
Cash at bank and in hand
824,922 GBP2024-06-30
431,297 GBP2023-06-30
Current Assets
1,078,644 GBP2024-06-30
701,966 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-613,414 GBP2023-06-30
Net Current Assets/Liabilities
132,588 GBP2024-06-30
88,552 GBP2023-06-30
Total Assets Less Current Liabilities
497,294 GBP2024-06-30
466,520 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-40,719 GBP2023-06-30
Net Assets/Liabilities
383,862 GBP2024-06-30
355,653 GBP2023-06-30
Equity
Called up share capital
190 GBP2024-06-30
190 GBP2023-06-30
190 GBP2022-06-30
Share premium
1,990 GBP2024-06-30
1,990 GBP2023-06-30
1,990 GBP2022-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
381,672 GBP2024-06-30
353,463 GBP2023-06-30
470,055 GBP2022-06-30
Equity
383,862 GBP2024-06-30
355,653 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
133,865 GBP2023-07-01 ~ 2024-06-30
-15,428 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-101,164 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-105,656 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
109,951 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,951 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,624 GBP2024-06-30
274,596 GBP2023-06-30
Furniture and fittings
224,684 GBP2024-06-30
223,585 GBP2023-06-30
Motor vehicles
158,776 GBP2024-06-30
145,943 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
661,084 GBP2024-06-30
644,124 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-10,455 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-19,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-29,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,767 GBP2024-06-30
146,659 GBP2023-06-30
Furniture and fittings
53,946 GBP2024-06-30
50,283 GBP2023-06-30
Motor vehicles
83,685 GBP2024-06-30
79,234 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,398 GBP2024-06-30
276,176 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,108 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,118 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-10,455 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-19,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
108,857 GBP2024-06-30
127,937 GBP2023-06-30
Furniture and fittings
170,738 GBP2024-06-30
173,302 GBP2023-06-30
Motor vehicles
75,091 GBP2024-06-30
66,709 GBP2023-06-30
Investments in group undertakings and participating interests
10,020 GBP2024-06-30
10,020 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
93,649 GBP2024-06-30
96,185 GBP2023-06-30
Other Debtors
Amounts falling due within one year
147,661 GBP2024-06-30
168,273 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
241,310 GBP2024-06-30
Current, Amounts falling due within one year
264,458 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,048 GBP2023-06-30
Trade Creditors/Trade Payables
Current
113,600 GBP2024-06-30
117,751 GBP2023-06-30
Corporation Tax Payable
Current
55,977 GBP2024-06-30
45,256 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,681 GBP2024-06-30
15,830 GBP2023-06-30
Other Creditors
Current
720,150 GBP2024-06-30
424,529 GBP2023-06-30
Creditors
Current
946,056 GBP2024-06-30
613,414 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,265 GBP2024-06-30
19,877 GBP2023-06-30
Other Creditors
Non-current
15,495 GBP2024-06-30
20,842 GBP2023-06-30
Creditors
Non-current
24,760 GBP2024-06-30
40,719 GBP2023-06-30