25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
56,475 GBP2024-06-30
36,767 GBP2023-06-30
Debtors
648,400 GBP2024-06-30
596,255 GBP2023-06-30
Cash at bank and in hand
197,254 GBP2024-06-30
98,505 GBP2023-06-30
Current Assets
845,654 GBP2024-06-30
694,760 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-174,507 GBP2023-06-30
Net Current Assets/Liabilities
676,080 GBP2024-06-30
520,253 GBP2023-06-30
Total Assets Less Current Liabilities
732,555 GBP2024-06-30
557,020 GBP2023-06-30
Net Assets/Liabilities
718,436 GBP2024-06-30
547,828 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
718,435 GBP2024-06-30
547,827 GBP2023-06-30
Equity
718,436 GBP2024-06-30
547,828 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
103,256 GBP2024-06-30
77,554 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-10,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,781 GBP2024-06-30
40,787 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
56,475 GBP2024-06-30
36,767 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,243 GBP2024-06-30
6,041 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
36,929 GBP2024-06-30
52,372 GBP2023-06-30
Amounts Owed By Related Parties
70,209 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
539,019 GBP2024-06-30
537,842 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
648,400 GBP2024-06-30
Current, Amounts falling due within one year
596,255 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,852 GBP2024-06-30
50,208 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
17,999 GBP2023-06-30
Corporation Tax Payable
Current
45,071 GBP2024-06-30
37,696 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,210 GBP2024-06-30
10,258 GBP2023-06-30
Other Creditors
Current
46,441 GBP2024-06-30
58,346 GBP2023-06-30
Creditors
Current
169,574 GBP2024-06-30
174,507 GBP2023-06-30