25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
11,943 GBP2025-06-30
15,073 GBP2024-06-30
Debtors
41,693 GBP2025-06-30
39,502 GBP2024-06-30
Cash at bank and in hand
4,332 GBP2025-06-30
5,976 GBP2024-06-30
Current Assets
46,025 GBP2025-06-30
45,478 GBP2024-06-30
Net Current Assets/Liabilities
7,599 GBP2025-06-30
17,115 GBP2024-06-30
Total Assets Less Current Liabilities
19,542 GBP2025-06-30
32,188 GBP2024-06-30
Creditors
Non-current
-2,083 GBP2025-06-30
-7,083 GBP2024-06-30
Net Assets/Liabilities
14,473 GBP2025-06-30
21,337 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
14,373 GBP2025-06-30
21,237 GBP2024-06-30
Equity
14,473 GBP2025-06-30
21,337 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,632 GBP2024-06-30
Motor vehicles
10,500 GBP2024-06-30
Computers
1,630 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
45,762 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,444 GBP2025-06-30
19,647 GBP2024-06-30
Motor vehicles
9,869 GBP2025-06-30
9,659 GBP2024-06-30
Computers
1,506 GBP2025-06-30
1,383 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,819 GBP2025-06-30
30,689 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,797 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
210 GBP2024-07-01 ~ 2025-06-30
Computers
123 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,188 GBP2025-06-30
13,985 GBP2024-06-30
Motor vehicles
631 GBP2025-06-30
841 GBP2024-06-30
Computers
124 GBP2025-06-30
247 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,693 GBP2025-06-30
Amounts falling due within one year, Current
39,502 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
18,651 GBP2025-06-30
8,524 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,371 GBP2025-06-30
12,768 GBP2024-06-30
Other Creditors
Current
2,404 GBP2025-06-30
2,071 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,083 GBP2025-06-30
7,083 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,986 GBP2025-06-30
3,768 GBP2024-06-30