25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
82,169 GBP2024-06-30
86,315 GBP2023-06-30
Total Inventories
153,302 GBP2024-06-30
425,501 GBP2023-06-30
Debtors
234,530 GBP2024-06-30
134,987 GBP2023-06-30
Cash at bank and in hand
118,469 GBP2024-06-30
29,275 GBP2023-06-30
Current Assets
506,301 GBP2024-06-30
589,763 GBP2023-06-30
Creditors
Current
253,056 GBP2024-06-30
406,622 GBP2023-06-30
Net Current Assets/Liabilities
253,245 GBP2024-06-30
183,141 GBP2023-06-30
Total Assets Less Current Liabilities
335,414 GBP2024-06-30
269,456 GBP2023-06-30
Net Assets/Liabilities
271,415 GBP2024-06-30
165,836 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
261,415 GBP2024-06-30
155,836 GBP2023-06-30
Equity
271,415 GBP2024-06-30
165,836 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,744 GBP2024-06-30
150,582 GBP2023-06-30
Motor vehicles
121,649 GBP2024-06-30
121,649 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
287,393 GBP2024-06-30
272,231 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,830 GBP2024-06-30
116,607 GBP2023-06-30
Motor vehicles
82,394 GBP2024-06-30
69,309 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,224 GBP2024-06-30
185,916 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,223 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
42,914 GBP2024-06-30
33,975 GBP2023-06-30
Motor vehicles
39,255 GBP2024-06-30
52,340 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,212 GBP2024-06-30
Current, Amounts falling due within one year
109,502 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
34,318 GBP2024-06-30
Current, Amounts falling due within one year
25,485 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
234,530 GBP2024-06-30
Current, Amounts falling due within one year
134,987 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
35,410 GBP2024-06-30
114,840 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,371 GBP2024-06-30
15,704 GBP2023-06-30
Trade Creditors/Trade Payables
Current
88,143 GBP2024-06-30
186,477 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81,987 GBP2024-06-30
59,510 GBP2023-06-30
Other Creditors
Current
36,145 GBP2024-06-30
30,091 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,167 GBP2024-06-30
73,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,928 GBP2024-06-30
14,914 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
15,704 GBP2023-06-30
Between one and five year, hire purchase agreements
3,928 GBP2024-06-30
14,914 GBP2023-06-30
hire purchase agreements
15,299 GBP2024-06-30
30,618 GBP2023-06-30
Bank Overdrafts
Secured
7,410 GBP2024-06-30
86,840 GBP2023-06-30
Total Borrowings
Secured
76,709 GBP2024-06-30
189,458 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,904 GBP2024-06-30
15,539 GBP2023-06-30