25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
331,987 GBP2024-06-30
301,164 GBP2023-06-30
Fixed Assets
331,987 GBP2024-06-30
301,164 GBP2023-06-30
Total Inventories
8,500 GBP2024-06-30
8,500 GBP2023-06-30
Debtors
353,271 GBP2024-06-30
391,655 GBP2023-06-30
Cash at bank and in hand
107,227 GBP2024-06-30
61,818 GBP2023-06-30
Current Assets
468,998 GBP2024-06-30
461,973 GBP2023-06-30
Creditors
Current
441,700 GBP2024-06-30
401,330 GBP2023-06-30
Net Current Assets/Liabilities
27,298 GBP2024-06-30
60,643 GBP2023-06-30
Total Assets Less Current Liabilities
359,285 GBP2024-06-30
361,807 GBP2023-06-30
Net Assets/Liabilities
296,207 GBP2024-06-30
301,579 GBP2023-06-30
Equity
Called up share capital
45,007 GBP2024-06-30
45,007 GBP2023-06-30
Share premium
-34,465 GBP2024-06-30
-34,465 GBP2023-06-30
Retained earnings (accumulated losses)
285,665 GBP2024-06-30
291,037 GBP2023-06-30
Equity
296,207 GBP2024-06-30
301,579 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,952 GBP2024-06-30
20,952 GBP2023-06-30
Plant and equipment
491,068 GBP2024-06-30
484,106 GBP2023-06-30
Furniture and fittings
29,567 GBP2024-06-30
29,567 GBP2023-06-30
Motor vehicles
150,609 GBP2024-06-30
90,278 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
692,196 GBP2024-06-30
624,903 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-36,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,072 GBP2024-06-30
14,419 GBP2023-06-30
Plant and equipment
269,768 GBP2024-06-30
245,179 GBP2023-06-30
Furniture and fittings
18,494 GBP2024-06-30
17,264 GBP2023-06-30
Motor vehicles
56,875 GBP2024-06-30
46,877 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,209 GBP2024-06-30
323,739 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
653 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
24,589 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,230 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,880 GBP2024-06-30
6,533 GBP2023-06-30
Plant and equipment
221,300 GBP2024-06-30
238,927 GBP2023-06-30
Furniture and fittings
11,073 GBP2024-06-30
12,303 GBP2023-06-30
Motor vehicles
93,734 GBP2024-06-30
43,401 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,087 GBP2024-06-30
357,916 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
36,184 GBP2024-06-30
33,739 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
353,271 GBP2024-06-30
391,655 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
26,649 GBP2024-06-30
45,526 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
104,134 GBP2024-06-30
47,639 GBP2023-06-30
Trade Creditors/Trade Payables
Current
226,979 GBP2024-06-30
274,040 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81,363 GBP2024-06-30
26,968 GBP2023-06-30
Other Creditors
Current
2,575 GBP2024-06-30
7,157 GBP2023-06-30