25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
62,249 GBP2025-06-30
59,848 GBP2024-06-30
Total Inventories
30,250 GBP2025-06-30
23,750 GBP2024-06-30
Debtors
324,007 GBP2025-06-30
319,078 GBP2024-06-30
Cash at bank and in hand
37,480 GBP2025-06-30
118,279 GBP2024-06-30
Current Assets
391,737 GBP2025-06-30
461,107 GBP2024-06-30
Net Current Assets/Liabilities
137,442 GBP2025-06-30
160,925 GBP2024-06-30
Total Assets Less Current Liabilities
199,691 GBP2025-06-30
220,773 GBP2024-06-30
Creditors
Amounts falling due after one year
-41,252 GBP2025-06-30
-32,618 GBP2024-06-30
Net Assets/Liabilities
158,439 GBP2025-06-30
188,155 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
158,339 GBP2025-06-30
188,055 GBP2024-06-30
Equity
158,439 GBP2025-06-30
188,155 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,782 GBP2025-06-30
28,782 GBP2024-06-30
Vehicles
134,188 GBP2025-06-30
99,193 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
162,970 GBP2025-06-30
127,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,026 GBP2025-06-30
17,269 GBP2024-06-30
Vehicles
77,695 GBP2025-06-30
50,858 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,721 GBP2025-06-30
68,127 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,757 GBP2024-07-01 ~ 2025-06-30
Vehicles
26,837 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,756 GBP2025-06-30
11,513 GBP2024-06-30
Vehicles
56,493 GBP2025-06-30
48,335 GBP2024-06-30
Trade Debtors/Trade Receivables
224,771 GBP2025-06-30
230,316 GBP2024-06-30
Other Debtors
99,236 GBP2025-06-30
88,762 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
29,603 GBP2025-06-30
57,025 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,180 GBP2025-06-30
12,852 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,859 GBP2025-06-30
82,001 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
55,635 GBP2025-06-30
90,401 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,917 GBP2025-06-30
6,652 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,252 GBP2025-06-30
32,618 GBP2024-06-30