25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
83,410 GBP2024-06-30
107,918 GBP2023-06-30
Total Inventories
70,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
169,001 GBP2024-06-30
304,079 GBP2023-06-30
Cash at bank and in hand
16,589 GBP2024-06-30
75,723 GBP2023-06-30
Current Assets
255,590 GBP2024-06-30
384,802 GBP2023-06-30
Net Current Assets/Liabilities
-58,802 GBP2024-06-30
15,915 GBP2023-06-30
Total Assets Less Current Liabilities
24,608 GBP2024-06-30
123,833 GBP2023-06-30
Creditors
Amounts falling due after one year
-25,790 GBP2024-06-30
-20,069 GBP2023-06-30
Net Assets/Liabilities
-1,182 GBP2024-06-30
103,764 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,669 GBP2024-06-30
154,669 GBP2023-06-30
Motor vehicles
8,417 GBP2024-06-30
8,417 GBP2023-06-30
Furniture and fittings
647 GBP2024-06-30
647 GBP2023-06-30
Computers
2,486 GBP2024-06-30
2,486 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
166,219 GBP2024-06-30
166,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,167 GBP2024-06-30
49,139 GBP2023-06-30
Motor vehicles
7,934 GBP2024-06-30
7,645 GBP2023-06-30
Furniture and fittings
293 GBP2024-06-30
186 GBP2023-06-30
Computers
1,415 GBP2024-06-30
1,331 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,809 GBP2024-06-30
58,301 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,028 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
289 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
107 GBP2023-07-01 ~ 2024-06-30
Computers
84 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
81,502 GBP2024-06-30
105,530 GBP2023-06-30
Motor vehicles
483 GBP2024-06-30
772 GBP2023-06-30
Furniture and fittings
354 GBP2024-06-30
461 GBP2023-06-30
Computers
1,071 GBP2024-06-30
1,155 GBP2023-06-30
Other Debtors
Amounts falling due after one year
121,133 GBP2024-06-30
104,325 GBP2023-06-30
Debtors
Amounts falling due after one year
169,001 GBP2024-06-30
304,079 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
136,054 GBP2024-06-30
157,719 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,749 GBP2024-06-30
71,109 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
135,471 GBP2024-06-30
109,192 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,503 GBP2024-06-30
680 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-7,310 GBP2024-06-30
-15,053 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
5,925 GBP2024-06-30
45,240 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
25,790 GBP2024-06-30
20,069 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30