25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
753,783 GBP2024-06-30
997,861 GBP2023-06-30
Fixed Assets
753,783 GBP2024-06-30
997,861 GBP2023-06-30
Debtors
Amounts falling due within one year
364,851 GBP2024-06-30
291,966 GBP2023-06-30
Cash at bank and in hand
406,148 GBP2024-06-30
885,073 GBP2023-06-30
Current Assets
770,999 GBP2024-06-30
1,177,039 GBP2023-06-30
Creditors
Amounts falling due within one year
-1,262,875 GBP2024-06-30
-1,711,558 GBP2023-06-30
Net Current Assets/Liabilities
-491,876 GBP2024-06-30
-534,519 GBP2023-06-30
Total Assets Less Current Liabilities
261,907 GBP2024-06-30
463,342 GBP2023-06-30
Creditors
Amounts falling due after one year
-261,196 GBP2024-06-30
-428,798 GBP2023-06-30
Net Assets/Liabilities
711 GBP2024-06-30
34,544 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
611 GBP2024-06-30
34,444 GBP2023-06-30
Equity
711 GBP2024-06-30
34,544 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,597 GBP2024-06-30
555,597 GBP2023-06-30
Motor cars
1,859,295 GBP2024-06-30
1,859,295 GBP2023-06-30
Furniture and fittings
4,185 GBP2024-06-30
4,185 GBP2023-06-30
Computers
24,421 GBP2024-06-30
24,421 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,443,498 GBP2024-06-30
2,443,498 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,296 GBP2024-06-30
342,737 GBP2023-06-30
Motor cars
1,265,878 GBP2024-06-30
1,079,949 GBP2023-06-30
Furniture and fittings
4,185 GBP2024-06-30
4,185 GBP2023-06-30
Computers
21,356 GBP2024-06-30
18,914 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,689,715 GBP2024-06-30
1,445,785 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,559 GBP2023-07-01 ~ 2024-06-30
Computers
2,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
157,301 GBP2024-06-30
212,860 GBP2023-06-30
Motor cars
593,417 GBP2024-06-30
779,346 GBP2023-06-30
Computers
3,065 GBP2024-06-30
5,507 GBP2023-06-30
Furniture and fittings
148 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30