25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
306,557 GBP2025-06-30
297,703 GBP2024-06-30
Debtors
445,759 GBP2025-06-30
441,273 GBP2024-06-30
Cash at bank and in hand
90,812 GBP2025-06-30
70,191 GBP2024-06-30
Total Assets Less Current Liabilities
557,483 GBP2025-06-30
491,179 GBP2024-06-30
Net Assets/Liabilities
140,136 GBP2025-06-30
45,443 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
140,036 GBP2025-06-30
45,343 GBP2024-06-30
Equity
140,136 GBP2025-06-30
45,443 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,025 GBP2025-06-30
21,025 GBP2024-06-30
Other
375,082 GBP2025-06-30
329,614 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
396,107 GBP2025-06-30
350,639 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-22,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-22,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,859 GBP2025-06-30
1,756 GBP2024-06-30
Other
85,691 GBP2025-06-30
51,180 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,550 GBP2025-06-30
52,936 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,103 GBP2024-07-01 ~ 2025-06-30
Other
38,544 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,647 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-4,033 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,033 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
17,166 GBP2025-06-30
19,269 GBP2024-06-30
Other
289,391 GBP2025-06-30
278,434 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
425,750 GBP2025-06-30
434,476 GBP2024-06-30
Other Debtors
Amounts falling due within one year
20,009 GBP2025-06-30
6,797 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
445,759 GBP2025-06-30
441,273 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
22,717 GBP2025-06-30
16,949 GBP2024-06-30
Trade Creditors/Trade Payables
Current
134,890 GBP2025-06-30
191,102 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,355 GBP2025-06-30
21,470 GBP2024-06-30
Other Creditors
Current
100,000 GBP2025-06-30
103,026 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,085 GBP2025-06-30
2,312 GBP2024-06-30
Creditors
Current
305,047 GBP2025-06-30
334,859 GBP2024-06-30
Other Creditors
Non-current
379,155 GBP2025-06-30
439,706 GBP2024-06-30