25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
59,848 GBP2024-06-30
63,798 GBP2023-06-30
Total Inventories
23,750 GBP2024-06-30
13,260 GBP2023-06-30
Debtors
319,078 GBP2024-06-30
337,031 GBP2023-06-30
Cash at bank and in hand
118,279 GBP2024-06-30
94,905 GBP2023-06-30
Current Assets
461,107 GBP2024-06-30
445,196 GBP2023-06-30
Net Current Assets/Liabilities
160,925 GBP2024-06-30
171,297 GBP2023-06-30
Total Assets Less Current Liabilities
220,773 GBP2024-06-30
235,095 GBP2023-06-30
Creditors
Amounts falling due after one year
-32,618 GBP2024-06-30
-48,108 GBP2023-06-30
Net Assets/Liabilities
188,155 GBP2024-06-30
186,987 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
188,055 GBP2024-06-30
186,887 GBP2023-06-30
Equity
188,155 GBP2024-06-30
186,987 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,782 GBP2024-06-30
28,782 GBP2023-06-30
Vehicles
99,193 GBP2024-06-30
77,548 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
127,975 GBP2024-06-30
106,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,269 GBP2024-06-30
11,513 GBP2023-06-30
Vehicles
50,858 GBP2024-06-30
31,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,127 GBP2024-06-30
42,532 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,756 GBP2023-07-01 ~ 2024-06-30
Vehicles
19,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,513 GBP2024-06-30
17,269 GBP2023-06-30
Vehicles
48,335 GBP2024-06-30
46,529 GBP2023-06-30
Trade Debtors/Trade Receivables
230,316 GBP2024-06-30
303,409 GBP2023-06-30
Other Debtors
88,762 GBP2024-06-30
33,622 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
57,025 GBP2024-06-30
9,004 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,852 GBP2024-06-30
12,852 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,001 GBP2024-06-30
100,946 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
90,401 GBP2024-06-30
89,638 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,652 GBP2024-06-30
3,272 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,618 GBP2024-06-30
48,108 GBP2023-06-30