25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
732,159 GBP2025-06-30
737,359 GBP2024-06-30
Fixed Assets - Investments
150 GBP2025-06-30
150 GBP2024-06-30
Fixed Assets
732,309 GBP2025-06-30
737,509 GBP2024-06-30
Debtors
1,022,496 GBP2025-06-30
937,360 GBP2024-06-30
Current assets - Investments
256,686 GBP2025-06-30
234,536 GBP2024-06-30
Cash at bank and in hand
813,315 GBP2025-06-30
882,951 GBP2024-06-30
Current Assets
2,092,497 GBP2025-06-30
2,054,847 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-114,315 GBP2024-06-30
Net Current Assets/Liabilities
2,049,226 GBP2025-06-30
1,940,532 GBP2024-06-30
Total Assets Less Current Liabilities
2,781,535 GBP2025-06-30
2,678,041 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
2,781,335 GBP2025-06-30
2,677,841 GBP2024-06-30
Equity
2,781,535 GBP2025-06-30
2,678,041 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
767,776 GBP2024-06-30
Plant and equipment
210,393 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
978,169 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,869 GBP2024-06-30
Plant and equipment
210,392 GBP2025-06-30
208,941 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,010 GBP2025-06-30
240,810 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,749 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
732,158 GBP2025-06-30
Plant and equipment
1 GBP2025-06-30
1,452 GBP2024-06-30
Land and buildings, Owned/Freehold
735,907 GBP2024-06-30
Investments in group undertakings and participating interests
150 GBP2025-06-30
150 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
85,610 GBP2025-06-30
84,809 GBP2024-06-30
Amounts Owed By Related Parties
930,359 GBP2025-06-30
Current
844,871 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,022,496 GBP2025-06-30
Current, Amounts falling due within one year
937,360 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
75,904 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,580 GBP2025-06-30
37,123 GBP2024-06-30
Other Creditors
Current
1,691 GBP2025-06-30
1,288 GBP2024-06-30
Creditors
Current
43,271 GBP2025-06-30
114,315 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-06-30
60 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2025-06-30
55 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
55 shares2025-06-30
55 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30