25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
68,219 GBP2025-06-30
82,169 GBP2024-06-30
Total Inventories
144,138 GBP2025-06-30
153,302 GBP2024-06-30
Debtors
304,105 GBP2025-06-30
234,530 GBP2024-06-30
Cash at bank and in hand
64,796 GBP2025-06-30
118,469 GBP2024-06-30
Current Assets
513,039 GBP2025-06-30
506,301 GBP2024-06-30
Creditors
Current
257,796 GBP2025-06-30
253,056 GBP2024-06-30
Net Current Assets/Liabilities
255,243 GBP2025-06-30
253,245 GBP2024-06-30
Total Assets Less Current Liabilities
323,462 GBP2025-06-30
335,414 GBP2024-06-30
Net Assets/Liabilities
293,676 GBP2025-06-30
271,415 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
283,676 GBP2025-06-30
261,415 GBP2024-06-30
Equity
293,676 GBP2025-06-30
271,415 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,451 GBP2025-06-30
165,744 GBP2024-06-30
Motor vehicles
121,649 GBP2025-06-30
121,649 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
290,100 GBP2025-06-30
287,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,644 GBP2025-06-30
122,830 GBP2024-06-30
Motor vehicles
89,237 GBP2025-06-30
82,394 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,881 GBP2025-06-30
205,224 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,814 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
35,807 GBP2025-06-30
42,914 GBP2024-06-30
Motor vehicles
32,412 GBP2025-06-30
39,255 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
244,764 GBP2025-06-30
Current, Amounts falling due within one year
200,212 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
59,341 GBP2025-06-30
Current, Amounts falling due within one year
34,318 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
304,105 GBP2025-06-30
Current, Amounts falling due within one year
234,530 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
105,146 GBP2025-06-30
35,410 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,529 GBP2025-06-30
11,371 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,760 GBP2025-06-30
88,143 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,385 GBP2025-06-30
81,987 GBP2024-06-30
Other Creditors
Current
24,976 GBP2025-06-30
36,145 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2025-06-30
45,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,928 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
11,371 GBP2024-06-30
Between one and five year, hire purchase agreements
3,928 GBP2024-06-30
hire purchase agreements
3,529 GBP2025-06-30
15,299 GBP2024-06-30
Bank Overdrafts
Secured
77,146 GBP2025-06-30
7,410 GBP2024-06-30
Total Borrowings
Secured
80,675 GBP2025-06-30
76,709 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,786 GBP2025-06-30
14,904 GBP2024-06-30