25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,493 GBP2025-06-30
3,836 GBP2024-06-30
Total Inventories
176,738 GBP2025-06-30
161,695 GBP2024-06-30
Debtors
Current
201,876 GBP2025-06-30
197,040 GBP2024-06-30
Cash at bank and in hand
566,719 GBP2025-06-30
573,950 GBP2024-06-30
Current Assets
945,333 GBP2025-06-30
932,685 GBP2024-06-30
Net Current Assets/Liabilities
807,476 GBP2025-06-30
794,765 GBP2024-06-30
Total Assets Less Current Liabilities
808,969 GBP2025-06-30
798,601 GBP2024-06-30
Net Assets/Liabilities
808,596 GBP2025-06-30
797,501 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Retained earnings (accumulated losses)
758,596 GBP2025-06-30
747,501 GBP2024-06-30
Equity
808,596 GBP2025-06-30
797,501 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,099 GBP2025-06-30
14,099 GBP2024-06-30
Plant and equipment
152,726 GBP2025-06-30
152,726 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
166,825 GBP2025-06-30
166,825 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,606 GBP2025-06-30
11,383 GBP2024-06-30
Plant and equipment
152,726 GBP2025-06-30
151,606 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,332 GBP2025-06-30
162,989 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,223 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,120 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,493 GBP2025-06-30
2,716 GBP2024-06-30
Plant and equipment
1,120 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,067 GBP2025-06-30
Amounts falling due within one year, Current
182,627 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
201,876 GBP2025-06-30
Amounts falling due within one year, Current
197,040 GBP2024-06-30