25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
221,786 GBP2025-06-30
183,291 GBP2024-06-30
Total Inventories
126,642 GBP2025-06-30
101,617 GBP2024-06-30
Debtors
335,687 GBP2025-06-30
240,900 GBP2024-06-30
Cash at bank and in hand
3,196 GBP2025-06-30
3,857 GBP2024-06-30
Current Assets
465,525 GBP2025-06-30
346,374 GBP2024-06-30
Creditors
Current
218,375 GBP2025-06-30
231,418 GBP2024-06-30
Net Current Assets/Liabilities
247,150 GBP2025-06-30
114,956 GBP2024-06-30
Total Assets Less Current Liabilities
468,936 GBP2025-06-30
298,247 GBP2024-06-30
Net Assets/Liabilities
413,489 GBP2025-06-30
252,423 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
413,488 GBP2025-06-30
252,422 GBP2024-06-30
Equity
413,489 GBP2025-06-30
252,423 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,031 GBP2025-06-30
218,379 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,245 GBP2025-06-30
35,088 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,304 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
221,786 GBP2025-06-30
183,291 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,719 GBP2025-06-30
Amounts falling due within one year, Current
39,634 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
143,760 GBP2025-06-30
74,266 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
132,208 GBP2025-06-30
Amounts falling due within one year, Current
127,000 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
335,687 GBP2025-06-30
Amounts falling due within one year, Current
240,900 GBP2024-06-30
Trade Creditors/Trade Payables
Current
150,982 GBP2025-06-30
163,922 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,629 GBP2025-06-30
63,304 GBP2024-06-30
Other Creditors
Current
11,764 GBP2025-06-30
4,192 GBP2024-06-30