25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
8,617 GBP2025-06-30
10,817 GBP2024-06-30
Total Inventories
20,381 GBP2025-06-30
14,109 GBP2024-06-30
Debtors
13,922 GBP2025-06-30
24,340 GBP2024-06-30
Cash at bank and in hand
63,158 GBP2025-06-30
68,402 GBP2024-06-30
Current Assets
97,461 GBP2025-06-30
106,851 GBP2024-06-30
Net Current Assets/Liabilities
874 GBP2025-06-30
1,381 GBP2024-06-30
Total Assets Less Current Liabilities
9,491 GBP2025-06-30
12,198 GBP2024-06-30
Creditors
Amounts falling due after one year
-2,250 GBP2025-06-30
-5,250 GBP2024-06-30
Net Assets/Liabilities
7,241 GBP2025-06-30
6,948 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,800 GBP2025-06-30
21,800 GBP2024-06-30
Furniture and fittings
19,947 GBP2025-06-30
19,947 GBP2024-06-30
Computers
1,760 GBP2025-06-30
1,760 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
43,507 GBP2025-06-30
43,507 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,605 GBP2025-06-30
16,207 GBP2024-06-30
Furniture and fittings
15,663 GBP2025-06-30
14,907 GBP2024-06-30
Computers
1,622 GBP2025-06-30
1,576 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,890 GBP2025-06-30
32,690 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,398 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
756 GBP2024-07-01 ~ 2025-06-30
Computers
46 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
4,195 GBP2025-06-30
5,593 GBP2024-06-30
Furniture and fittings
4,284 GBP2025-06-30
5,040 GBP2024-06-30
Computers
138 GBP2025-06-30
184 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,069 GBP2025-06-30
17,320 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,555 GBP2025-06-30
3,282 GBP2024-06-30
Other Debtors
Amounts falling due within one year
3,298 GBP2025-06-30
3,738 GBP2024-06-30
Debtors
Amounts falling due within one year
13,922 GBP2025-06-30
24,340 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,015 GBP2025-06-30
770 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,261 GBP2025-06-30
15,208 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,199 GBP2025-06-30
7,967 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
66,840 GBP2025-06-30
76,331 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,272 GBP2025-06-30
2,194 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
2,250 GBP2025-06-30
5,250 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30