25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
17,536 GBP2025-06-30
21,470 GBP2024-06-30
Fixed Assets
17,536 GBP2025-06-30
21,470 GBP2024-06-30
Total Inventories
5,900 GBP2025-06-30
18,530 GBP2024-06-30
Debtors
262,522 GBP2025-06-30
236,375 GBP2024-06-30
Cash at bank and in hand
254,515 GBP2025-06-30
136,033 GBP2024-06-30
Current Assets
522,937 GBP2025-06-30
390,938 GBP2024-06-30
Creditors
Current
149,367 GBP2025-06-30
114,346 GBP2024-06-30
Net Current Assets/Liabilities
373,570 GBP2025-06-30
276,592 GBP2024-06-30
Total Assets Less Current Liabilities
391,106 GBP2025-06-30
298,062 GBP2024-06-30
Creditors
Non-current
-129,490 GBP2025-06-30
-200,000 GBP2024-06-30
Net Assets/Liabilities
257,650 GBP2025-06-30
93,204 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
257,550 GBP2025-06-30
93,104 GBP2024-06-30
Equity
257,650 GBP2025-06-30
93,204 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,375 GBP2025-06-30
91,375 GBP2024-06-30
Furniture and fittings
2,284 GBP2025-06-30
2,284 GBP2024-06-30
Motor vehicles
2,438 GBP2025-06-30
2,438 GBP2024-06-30
Computers
7,817 GBP2025-06-30
6,232 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
103,914 GBP2025-06-30
102,329 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,654 GBP2025-06-30
72,459 GBP2024-06-30
Furniture and fittings
1,878 GBP2025-06-30
1,705 GBP2024-06-30
Motor vehicles
2,213 GBP2025-06-30
2,139 GBP2024-06-30
Computers
5,633 GBP2025-06-30
4,556 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,378 GBP2025-06-30
80,859 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,195 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
173 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
74 GBP2024-07-01 ~ 2025-06-30
Computers
1,077 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,519 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
14,721 GBP2025-06-30
18,916 GBP2024-06-30
Furniture and fittings
406 GBP2025-06-30
579 GBP2024-06-30
Motor vehicles
225 GBP2025-06-30
299 GBP2024-06-30
Computers
2,184 GBP2025-06-30
1,676 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,724 GBP2025-06-30
139,762 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
11,991 GBP2025-06-30
12,548 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
262,522 GBP2025-06-30
236,375 GBP2024-06-30
Trade Creditors/Trade Payables
Current
67,206 GBP2025-06-30
99,574 GBP2024-06-30
Other Taxation & Social Security Payable
Current
72,241 GBP2025-06-30
7,144 GBP2024-06-30
Other Creditors
Current
9,920 GBP2025-06-30
7,628 GBP2024-06-30
Amounts owed to group undertakings
Non-current
129,490 GBP2025-06-30
200,000 GBP2024-06-30