25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
737,359 GBP2024-06-30
749,615 GBP2023-06-30
Fixed Assets - Investments
150 GBP2024-06-30
150 GBP2023-06-30
Fixed Assets
737,509 GBP2024-06-30
749,765 GBP2023-06-30
Debtors
937,360 GBP2024-06-30
908,451 GBP2023-06-30
Current assets - Investments
234,536 GBP2024-06-30
231,605 GBP2023-06-30
Cash at bank and in hand
882,951 GBP2024-06-30
1,087,556 GBP2023-06-30
Current Assets
2,054,847 GBP2024-06-30
2,227,612 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-114,315 GBP2024-06-30
-201,459 GBP2023-06-30
Net Current Assets/Liabilities
1,940,532 GBP2024-06-30
2,026,153 GBP2023-06-30
Total Assets Less Current Liabilities
2,678,041 GBP2024-06-30
2,775,918 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
2,677,841 GBP2024-06-30
2,775,718 GBP2023-06-30
Equity
2,678,041 GBP2024-06-30
2,775,918 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
767,776 GBP2023-06-30
Plant and equipment
210,393 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
978,169 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,941 GBP2024-06-30
200,434 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,810 GBP2024-06-30
228,554 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
735,907 GBP2024-06-30
Plant and equipment
1,452 GBP2024-06-30
9,959 GBP2023-06-30
Land and buildings, Owned/Freehold
739,656 GBP2023-06-30
Investments in group undertakings and participating interests
150 GBP2024-06-30
150 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
84,809 GBP2024-06-30
88,735 GBP2023-06-30
Amounts Owed By Related Parties
844,871 GBP2024-06-30
Current
812,225 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
150 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
937,360 GBP2024-06-30
908,451 GBP2023-06-30
Amounts owed to group undertakings
Current
75,904 GBP2024-06-30
184,440 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,123 GBP2024-06-30
16,132 GBP2023-06-30
Other Creditors
Current
1,288 GBP2024-06-30
887 GBP2023-06-30
Creditors
Current
114,315 GBP2024-06-30
201,459 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30