25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
3,037 GBP2024-06-30
4,050 GBP2023-06-30
Property, Plant & Equipment
137,159 GBP2024-06-30
63,941 GBP2023-06-30
Fixed Assets
140,196 GBP2024-06-30
67,991 GBP2023-06-30
Total Inventories
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Debtors
72,281 GBP2024-06-30
96,447 GBP2023-06-30
Cash at bank and in hand
86,398 GBP2024-06-30
66,077 GBP2023-06-30
Current Assets
178,679 GBP2024-06-30
182,524 GBP2023-06-30
Creditors
Current
94,541 GBP2024-06-30
108,861 GBP2023-06-30
Net Current Assets/Liabilities
84,138 GBP2024-06-30
73,663 GBP2023-06-30
Total Assets Less Current Liabilities
224,334 GBP2024-06-30
141,654 GBP2023-06-30
Net Assets/Liabilities
108,066 GBP2024-06-30
95,683 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
107,966 GBP2024-06-30
95,583 GBP2023-06-30
Equity
108,066 GBP2024-06-30
95,683 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,050 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,013 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,013 GBP2024-06-30
Intangible Assets
Other than goodwill
3,037 GBP2024-06-30
4,050 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,865 GBP2024-06-30
111,801 GBP2023-06-30
Motor vehicles
144,799 GBP2024-06-30
155,197 GBP2023-06-30
Computers
13,597 GBP2024-06-30
13,597 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
369,261 GBP2024-06-30
280,595 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,919 GBP2024-06-30
93,738 GBP2023-06-30
Motor vehicles
121,410 GBP2024-06-30
112,437 GBP2023-06-30
Computers
11,773 GBP2024-06-30
10,479 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,102 GBP2024-06-30
216,654 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,181 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,371 GBP2023-07-01 ~ 2024-06-30
Computers
1,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
111,946 GBP2024-06-30
18,063 GBP2023-06-30
Motor vehicles
23,389 GBP2024-06-30
42,760 GBP2023-06-30
Computers
1,824 GBP2024-06-30
3,118 GBP2023-06-30
Merchandise
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
72,204 GBP2024-06-30
96,447 GBP2023-06-30
Prepayments
Current
77 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
72,281 GBP2024-06-30
96,447 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,191 GBP2024-06-30
9,936 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,088 GBP2024-06-30
16,235 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,099 GBP2024-06-30
1,284 GBP2023-06-30
Corporation Tax Payable
Current
11,915 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,303 GBP2024-06-30
7,791 GBP2023-06-30
Accrued Liabilities
Current
4,492 GBP2024-06-30
4,866 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,446 GBP2024-06-30
20,638 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
70,293 GBP2024-06-30
5,881 GBP2023-06-30
Bank Borrowings
Secured
24,126 GBP2024-06-30
33,164 GBP2023-06-30
Total Borrowings
Secured
114,507 GBP2024-06-30
55,280 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,040 GBP2024-06-30
16,862 GBP2023-06-30