25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
37,031 GBP2025-06-30
41,510 GBP2024-06-30
Total Inventories
301,084 GBP2025-06-30
351,143 GBP2024-06-30
Debtors
167,540 GBP2025-06-30
171,278 GBP2024-06-30
Cash at bank and in hand
31,995 GBP2025-06-30
46,349 GBP2024-06-30
Current Assets
500,619 GBP2025-06-30
568,770 GBP2024-06-30
Creditors
Current
450,935 GBP2025-06-30
538,685 GBP2024-06-30
Net Current Assets/Liabilities
49,684 GBP2025-06-30
30,085 GBP2024-06-30
Total Assets Less Current Liabilities
86,715 GBP2025-06-30
71,595 GBP2024-06-30
Creditors
Non-current
9,276 GBP2024-06-30
Net Assets/Liabilities
86,715 GBP2025-06-30
62,319 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
86,615 GBP2025-06-30
62,219 GBP2024-06-30
Equity
86,715 GBP2025-06-30
62,319 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,941 GBP2025-06-30
355,481 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,910 GBP2025-06-30
313,971 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
37,031 GBP2025-06-30
41,510 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,708 GBP2025-06-30
52,757 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
114,832 GBP2025-06-30
118,521 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
167,540 GBP2025-06-30
171,278 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
77,865 GBP2025-06-30
63,009 GBP2024-06-30
Amounts owed to group undertakings
Current
309,015 GBP2025-06-30
350,015 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,332 GBP2025-06-30
78,918 GBP2024-06-30
Other Creditors
Current
27,556 GBP2025-06-30
36,743 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,276 GBP2024-06-30