25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
396,866 GBP2024-06-30
88,986 GBP2023-06-30
Total Inventories
74,000 GBP2024-06-30
74,000 GBP2023-06-30
Debtors
932,366 GBP2024-06-30
611,938 GBP2023-06-30
Cash at bank and in hand
53,936 GBP2024-06-30
28,360 GBP2023-06-30
Current Assets
1,060,302 GBP2024-06-30
714,298 GBP2023-06-30
Creditors
Current
970,986 GBP2024-06-30
490,663 GBP2023-06-30
Net Current Assets/Liabilities
89,316 GBP2024-06-30
223,635 GBP2023-06-30
Total Assets Less Current Liabilities
486,182 GBP2024-06-30
312,621 GBP2023-06-30
Net Assets/Liabilities
355,244 GBP2024-06-30
257,525 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
355,144 GBP2024-06-30
257,425 GBP2023-06-30
Equity
355,244 GBP2024-06-30
257,525 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,088 GBP2024-06-30
101,088 GBP2023-06-30
Plant and equipment
278,577 GBP2024-06-30
57,496 GBP2023-06-30
Furniture and fittings
1,238 GBP2024-06-30
1,238 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,870 GBP2024-06-30
54,179 GBP2023-06-30
Plant and equipment
47,412 GBP2024-06-30
44,892 GBP2023-06-30
Furniture and fittings
992 GBP2024-06-30
744 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,691 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,520 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
42,218 GBP2024-06-30
46,909 GBP2023-06-30
Plant and equipment
231,165 GBP2024-06-30
12,604 GBP2023-06-30
Furniture and fittings
246 GBP2024-06-30
494 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
146,197 GBP2024-06-30
39,500 GBP2023-06-30
Computers
4,090 GBP2024-06-30
3,896 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
531,190 GBP2024-06-30
203,218 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,154 GBP2024-06-30
10,058 GBP2023-06-30
Computers
3,896 GBP2024-06-30
4,359 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,324 GBP2024-06-30
114,232 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,096 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
123,043 GBP2024-06-30
29,442 GBP2023-06-30
Computers
194 GBP2024-06-30
-463 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,588 GBP2024-06-30
62,799 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
568,778 GBP2024-06-30
549,139 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
932,366 GBP2024-06-30
611,938 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,975 GBP2024-06-30
7,400 GBP2023-06-30
Trade Creditors/Trade Payables
Current
238,057 GBP2024-06-30
272,871 GBP2023-06-30
Other Taxation & Social Security Payable
Current
254,871 GBP2024-06-30
47,391 GBP2023-06-30
Other Creditors
Current
444,083 GBP2024-06-30
153,001 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,185 GBP2024-06-30
34,059 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,035 GBP2024-06-30
21,037 GBP2023-06-30