25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
476,163 GBP2024-06-30
558,056 GBP2023-06-30
Fixed Assets
476,163 GBP2024-06-30
558,056 GBP2023-06-30
Total Inventories
38,000 GBP2024-06-30
49,533 GBP2023-06-30
Trade Debtors/Trade Receivables
286,108 GBP2024-06-30
317,872 GBP2023-06-30
Cash at bank and in hand
35,492 GBP2024-06-30
3,133 GBP2023-06-30
Current Assets
359,600 GBP2024-06-30
370,538 GBP2023-06-30
Net Current Assets/Liabilities
-397,158 GBP2024-06-30
Total Assets Less Current Liabilities
79,005 GBP2024-06-30
338,839 GBP2023-06-30
Creditors
Amounts falling due after one year
-168,150 GBP2024-06-30
-212,497 GBP2023-06-30
Net Assets/Liabilities
-89,145 GBP2024-06-30
126,342 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-89,245 GBP2024-06-30
126,242 GBP2023-06-30
Equity
-89,145 GBP2024-06-30
126,342 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
122,000 GBP2024-06-30
122,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
122,000 GBP2024-06-30
122,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,070,661 GBP2024-06-30
1,063,217 GBP2023-06-30
Computers
14,742 GBP2024-06-30
13,535 GBP2023-06-30
Furniture and fittings
14,121 GBP2024-06-30
14,121 GBP2023-06-30
Motor vehicles
78,243 GBP2024-06-30
78,243 GBP2023-06-30
Plant and equipment
911,063 GBP2024-06-30
907,016 GBP2023-06-30
Buildings
52,492 GBP2024-06-30
50,302 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,498 GBP2024-06-30
505,161 GBP2023-06-30
Computers
13,524 GBP2024-06-30
11,654 GBP2023-06-30
Furniture and fittings
9,463 GBP2024-06-30
7,910 GBP2023-06-30
Motor vehicles
45,235 GBP2024-06-30
34,232 GBP2023-06-30
Plant and equipment
507,210 GBP2024-06-30
437,548 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,943 GBP2023-07-01 ~ 2024-06-30
Computers
1,870 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,553 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,003 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
71,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,606 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-1,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Buildings
33,426 GBP2024-06-30
36,485 GBP2023-06-30
Plant and equipment
403,853 GBP2024-06-30
469,468 GBP2023-06-30
Motor vehicles
33,008 GBP2024-06-30
44,011 GBP2023-06-30
Furniture and fittings
4,658 GBP2024-06-30
6,211 GBP2023-06-30
Computers
1,218 GBP2024-06-30
1,881 GBP2023-06-30
Finished Goods/Goods for Resale
38,000 GBP2024-06-30
49,533 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
276,244 GBP2024-06-30
290,796 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,864 GBP2024-06-30
27,076 GBP2023-06-30
Debtors
Amounts falling due within one year
286,108 GBP2024-06-30
317,872 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
383,370 GBP2024-06-30
86,005 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,493 GBP2024-06-30
120,009 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
101,257 GBP2024-06-30
86,863 GBP2023-06-30
Other Creditors
Amounts falling due within one year
187,355 GBP2024-06-30
260,751 GBP2023-06-30
Amounts falling due after one year
168,150 GBP2024-06-30
212,497 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30