25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
441,517 GBP2025-06-30
396,866 GBP2024-06-30
Total Inventories
41,000 GBP2025-06-30
74,000 GBP2024-06-30
Debtors
1,338,797 GBP2025-06-30
932,366 GBP2024-06-30
Cash at bank and in hand
53,936 GBP2024-06-30
Current Assets
1,379,797 GBP2025-06-30
1,060,302 GBP2024-06-30
Creditors
Current
1,039,232 GBP2025-06-30
970,986 GBP2024-06-30
Net Current Assets/Liabilities
340,565 GBP2025-06-30
89,316 GBP2024-06-30
Total Assets Less Current Liabilities
782,082 GBP2025-06-30
486,182 GBP2024-06-30
Net Assets/Liabilities
520,440 GBP2025-06-30
355,244 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
520,340 GBP2025-06-30
355,144 GBP2024-06-30
Equity
520,440 GBP2025-06-30
355,244 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,088 GBP2025-06-30
101,088 GBP2024-06-30
Plant and equipment
428,577 GBP2025-06-30
278,577 GBP2024-06-30
Furniture and fittings
1,238 GBP2025-06-30
1,238 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,094 GBP2025-06-30
58,870 GBP2024-06-30
Plant and equipment
123,644 GBP2025-06-30
47,412 GBP2024-06-30
Furniture and fittings
1,238 GBP2025-06-30
992 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,224 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
76,232 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
246 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
37,994 GBP2025-06-30
42,218 GBP2024-06-30
Plant and equipment
304,933 GBP2025-06-30
231,165 GBP2024-06-30
Furniture and fittings
246 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
146,197 GBP2025-06-30
146,197 GBP2024-06-30
Computers
4,090 GBP2025-06-30
4,090 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
681,190 GBP2025-06-30
531,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,762 GBP2025-06-30
23,154 GBP2024-06-30
Computers
3,935 GBP2025-06-30
3,896 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,673 GBP2025-06-30
134,324 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,608 GBP2024-07-01 ~ 2025-06-30
Computers
39 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,349 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
98,435 GBP2025-06-30
123,043 GBP2024-06-30
Computers
155 GBP2025-06-30
194 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
615,376 GBP2025-06-30
Amounts falling due within one year, Current
363,588 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
723,421 GBP2025-06-30
Amounts falling due within one year, Current
568,778 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,338,797 GBP2025-06-30
Amounts falling due within one year, Current
932,366 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
51,818 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
51,198 GBP2025-06-30
23,975 GBP2024-06-30
Trade Creditors/Trade Payables
Current
244,502 GBP2025-06-30
238,057 GBP2024-06-30
Other Taxation & Social Security Payable
Current
265,530 GBP2025-06-30
254,871 GBP2024-06-30
Other Creditors
Current
426,184 GBP2025-06-30
444,083 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
86,452 GBP2025-06-30
24,185 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
101,824 GBP2025-06-30
40,035 GBP2024-06-30