25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
99,859 GBP2025-06-30
118,267 GBP2024-06-30
Fixed Assets
99,859 GBP2025-06-30
118,267 GBP2024-06-30
Total Inventories
196,423 GBP2025-06-30
138,200 GBP2024-06-30
Debtors
1,399,523 GBP2025-06-30
1,165,833 GBP2024-06-30
Cash at bank and in hand
13,657 GBP2025-06-30
11,053 GBP2024-06-30
Current Assets
1,609,603 GBP2025-06-30
1,315,086 GBP2024-06-30
Net Current Assets/Liabilities
981,209 GBP2025-06-30
918,575 GBP2024-06-30
Total Assets Less Current Liabilities
1,081,068 GBP2025-06-30
1,036,842 GBP2024-06-30
Creditors
Non-current
-24,797 GBP2025-06-30
-41,288 GBP2024-06-30
Net Assets/Liabilities
1,033,303 GBP2025-06-30
973,141 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
314,423 GBP2025-06-30
314,423 GBP2024-06-30
Retained earnings (accumulated losses)
717,880 GBP2025-06-30
657,718 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,899 GBP2025-06-30
216,556 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,090 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,040 GBP2025-06-30
98,289 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,034 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
99,859 GBP2025-06-30
118,267 GBP2024-06-30
Other types of inventories not specified separately
196,423 GBP2025-06-30
138,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
583,664 GBP2025-06-30
467,319 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,500 GBP2025-06-30
16,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
168,812 GBP2025-06-30
169,880 GBP2024-06-30
Other Taxation & Social Security Payable
Current
99,361 GBP2025-06-30
80,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,797 GBP2025-06-30
41,288 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,500 GBP2025-06-30
16,500 GBP2024-06-30
Between one and five year
24,797 GBP2025-06-30
41,288 GBP2024-06-30
Minimum gross finance lease payments owing
41,297 GBP2025-06-30
57,788 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
41,297 GBP2025-06-30
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,103 GBP2024-06-30