25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
200,578 GBP2024-06-30
150,309 GBP2023-06-30
Debtors
36 GBP2024-06-30
40,782 GBP2023-06-30
Cash at bank and in hand
5 GBP2024-06-30
1,667 GBP2023-06-30
Current Assets
41 GBP2024-06-30
42,449 GBP2023-06-30
Creditors
Current
119,518 GBP2024-06-30
41,281 GBP2023-06-30
Net Current Assets/Liabilities
-119,477 GBP2024-06-30
1,168 GBP2023-06-30
Total Assets Less Current Liabilities
81,101 GBP2024-06-30
151,477 GBP2023-06-30
Creditors
Non-current
78,468 GBP2024-06-30
79,841 GBP2023-06-30
Net Assets/Liabilities
2,633 GBP2024-06-30
71,636 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
2,630 GBP2024-06-30
71,633 GBP2023-06-30
Equity
2,633 GBP2024-06-30
71,636 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,743 GBP2024-06-30
150,309 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
247,548 GBP2024-06-30
150,309 GBP2023-06-30
Motor vehicles
50,805 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,349 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,970 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,349 GBP2024-06-30
Motor vehicles
7,621 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,970 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
157,394 GBP2024-06-30
150,309 GBP2023-06-30
Motor vehicles
43,184 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36 GBP2024-06-30
Current, Amounts falling due within one year
40,782 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,302 GBP2024-06-30
13,926 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,536 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,501 GBP2024-06-30
4,819 GBP2023-06-30
Other Creditors
Current
68,715 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
39,236 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,232 GBP2024-06-30
23,883 GBP2023-06-30
Other Creditors
Non-current
55,958 GBP2023-06-30