25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,936,254 GBP2024-06-30
2,535,123 GBP2023-06-30
Debtors
2,904,560 GBP2024-06-30
2,181,318 GBP2023-06-30
Cash at bank and in hand
1,438,065 GBP2024-06-30
435,271 GBP2023-06-30
Current Assets
4,342,625 GBP2024-06-30
2,616,589 GBP2023-06-30
Creditors
Current
1,335,319 GBP2024-06-30
829,884 GBP2023-06-30
Net Current Assets/Liabilities
3,007,306 GBP2024-06-30
1,786,705 GBP2023-06-30
Total Assets Less Current Liabilities
5,943,560 GBP2024-06-30
4,321,828 GBP2023-06-30
Creditors
Non-current
-299,324 GBP2024-06-30
Net Assets/Liabilities
5,387,253 GBP2024-06-30
4,160,360 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,377,253 GBP2024-06-30
4,150,360 GBP2023-06-30
Equity
5,387,253 GBP2024-06-30
4,160,360 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,296,754 GBP2024-06-30
2,236,479 GBP2023-06-30
Plant and equipment
1,518,593 GBP2024-06-30
1,053,268 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,815,347 GBP2024-06-30
3,289,747 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
879,093 GBP2024-06-30
754,624 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,093 GBP2024-06-30
754,624 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,296,754 GBP2024-06-30
2,236,479 GBP2023-06-30
Plant and equipment
639,500 GBP2024-06-30
298,644 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
431,851 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
54,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,581 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
374,270 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,708,436 GBP2024-06-30
Current, Amounts falling due within one year
1,932,784 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
196,124 GBP2024-06-30
Current, Amounts falling due within one year
248,534 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,904,560 GBP2024-06-30
Current, Amounts falling due within one year
2,181,318 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
72,159 GBP2024-06-30
Trade Creditors/Trade Payables
Current
346,617 GBP2024-06-30
349,787 GBP2023-06-30
Other Taxation & Social Security Payable
Current
610,909 GBP2024-06-30
472,323 GBP2023-06-30
Other Creditors
Current
305,634 GBP2024-06-30
7,774 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
299,324 GBP2024-06-30
hire purchase agreements
371,483 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,961 GBP2024-06-30
18,831 GBP2023-06-30
Between one and five year
64,474 GBP2024-06-30
51,754 GBP2023-06-30
All periods
103,435 GBP2024-06-30
70,585 GBP2023-06-30