25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
118,267 GBP2024-06-30
56,151 GBP2023-06-30
Fixed Assets
118,267 GBP2024-06-30
56,151 GBP2023-06-30
Total Inventories
138,200 GBP2024-06-30
165,825 GBP2023-06-30
Debtors
1,165,833 GBP2024-06-30
962,304 GBP2023-06-30
Cash at bank and in hand
11,053 GBP2024-06-30
16,692 GBP2023-06-30
Current Assets
1,315,086 GBP2024-06-30
1,144,821 GBP2023-06-30
Net Current Assets/Liabilities
918,575 GBP2024-06-30
824,869 GBP2023-06-30
Total Assets Less Current Liabilities
1,036,842 GBP2024-06-30
881,020 GBP2023-06-30
Creditors
Non-current
-41,288 GBP2024-06-30
Net Assets/Liabilities
973,141 GBP2024-06-30
871,443 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
314,423 GBP2024-06-30
314,423 GBP2023-06-30
Retained earnings (accumulated losses)
657,718 GBP2024-06-30
556,020 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,556 GBP2024-06-30
117,804 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,289 GBP2024-06-30
61,653 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
118,267 GBP2024-06-30
56,151 GBP2023-06-30
Other types of inventories not specified separately
138,200 GBP2024-06-30
165,825 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
467,319 GBP2024-06-30
403,241 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
169,880 GBP2024-06-30
207,463 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,167 GBP2024-06-30
134,989 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,288 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,500 GBP2024-06-30
Between one and five year
41,288 GBP2024-06-30
Minimum gross finance lease payments owing
57,788 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
57,788 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,103 GBP2024-06-30
25,103 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,103 GBP2024-06-30
25,103 GBP2023-06-30