25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
900,926 GBP2024-06-30
901,158 GBP2023-06-30
Fixed Assets - Investments
2,552,236 GBP2024-06-30
2,552,236 GBP2023-06-30
Fixed Assets
3,453,162 GBP2024-06-30
3,453,394 GBP2023-06-30
Debtors
787,063 GBP2024-06-30
785,480 GBP2023-06-30
Cash at bank and in hand
93,931 GBP2024-06-30
98,622 GBP2023-06-30
Current Assets
880,994 GBP2024-06-30
884,102 GBP2023-06-30
Net Current Assets/Liabilities
616,608 GBP2024-06-30
552,854 GBP2023-06-30
Total Assets Less Current Liabilities
4,069,770 GBP2024-06-30
4,006,248 GBP2023-06-30
Net Assets/Liabilities
4,037,804 GBP2024-06-30
3,974,224 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Share premium
214,065 GBP2024-06-30
214,065 GBP2023-06-30
Revaluation reserve
95,203 GBP2024-06-30
95,203 GBP2023-06-30
Retained earnings (accumulated losses)
2,969,971 GBP2024-06-30
2,906,391 GBP2023-06-30
Equity
4,037,804 GBP2024-06-30
3,974,224 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2024-06-30
Plant and equipment
4,415 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
904,415 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,489 GBP2024-06-30
3,257 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,489 GBP2024-06-30
3,257 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,000 GBP2024-06-30
900,000 GBP2023-06-30
Plant and equipment
926 GBP2024-06-30
1,158 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
2,552,236 GBP2024-06-30
Non-current
2,552,236 GBP2024-06-30
2,552,236 GBP2023-06-30
Amounts owed by group undertakings and participating interests
774,697 GBP2024-06-30
785,162 GBP2023-06-30
Other Debtors
12,366 GBP2024-06-30
318 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,063 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,823 GBP2024-06-30
12,848 GBP2023-06-30
Other Creditors
Amounts falling due within one year
258,500 GBP2024-06-30
318,400 GBP2023-06-30