25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
93,504 GBP2024-06-30
42,166 GBP2023-06-30
Debtors
1,991,594 GBP2024-06-30
1,453,529 GBP2023-06-30
Cash at bank and in hand
39,212 GBP2024-06-30
145,567 GBP2023-06-30
Current Assets
2,156,128 GBP2024-06-30
1,723,347 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,196,449 GBP2023-06-30
Net Current Assets/Liabilities
304,256 GBP2024-06-30
526,898 GBP2023-06-30
Total Assets Less Current Liabilities
397,760 GBP2024-06-30
569,064 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-55,306 GBP2024-06-30
Net Assets/Liabilities
320,836 GBP2024-06-30
466,646 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
320,835 GBP2024-06-30
466,645 GBP2023-06-30
Equity
320,836 GBP2024-06-30
466,646 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
126,278 GBP2024-06-30
56,514 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,774 GBP2024-06-30
14,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
93,504 GBP2024-06-30
42,166 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,514,229 GBP2024-06-30
982,611 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,920 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
475,445 GBP2024-06-30
470,918 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,991,594 GBP2024-06-30
Current, Amounts falling due within one year
1,453,529 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
39,978 GBP2024-06-30
39,978 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,214,210 GBP2024-06-30
329,658 GBP2023-06-30
Amounts owed to group undertakings
Current
381,757 GBP2024-06-30
571,156 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
6,688 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,045 GBP2024-06-30
51,544 GBP2023-06-30
Other Creditors
Current
164,882 GBP2024-06-30
197,425 GBP2023-06-30
Creditors
Current
1,851,872 GBP2024-06-30
1,196,449 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
53,409 GBP2024-06-30
93,387 GBP2023-06-30
Other Creditors
Non-current
1,897 GBP2024-06-30
2,531 GBP2023-06-30
Creditors
Non-current
55,306 GBP2024-06-30
95,918 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,625 GBP2024-06-30
174,292 GBP2023-06-30