25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
297,703 GBP2024-06-30
251,735 GBP2023-06-30
Debtors
441,273 GBP2024-06-30
282,370 GBP2023-06-30
Cash at bank and in hand
70,191 GBP2024-06-30
15,214 GBP2023-06-30
Total Assets Less Current Liabilities
491,179 GBP2024-06-30
31,501 GBP2023-06-30
Net Assets/Liabilities
45,443 GBP2024-06-30
19,507 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
45,343 GBP2024-06-30
19,407 GBP2023-06-30
Equity
45,443 GBP2024-06-30
19,507 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,025 GBP2024-06-30
0 GBP2023-06-30
Other
329,614 GBP2024-06-30
274,975 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
350,639 GBP2024-06-30
274,975 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-25,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-25,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,756 GBP2024-06-30
0 GBP2023-06-30
Other
51,180 GBP2024-06-30
23,240 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,936 GBP2024-06-30
23,240 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,756 GBP2023-07-01 ~ 2024-06-30
Other
27,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
19,269 GBP2024-06-30
0 GBP2023-06-30
Other
278,434 GBP2024-06-30
251,735 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
434,476 GBP2024-06-30
271,970 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,797 GBP2024-06-30
6,800 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
441,273 GBP2024-06-30
Current, Amounts falling due within one year
282,370 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,949 GBP2024-06-30
6,137 GBP2023-06-30
Trade Creditors/Trade Payables
Current
191,102 GBP2024-06-30
177,326 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,470 GBP2024-06-30
19,749 GBP2023-06-30
Other Creditors
Current
103,026 GBP2024-06-30
365,717 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,312 GBP2024-06-30
4,130 GBP2023-06-30
Creditors
Current
334,859 GBP2024-06-30
573,059 GBP2023-06-30
Other Creditors
Non-current
439,706 GBP2024-06-30
11,994 GBP2023-06-30