25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,470 GBP2024-06-30
24,990 GBP2023-06-30
Fixed Assets
21,470 GBP2024-06-30
24,990 GBP2023-06-30
Total Inventories
18,530 GBP2024-06-30
5,335 GBP2023-06-30
Debtors
236,375 GBP2024-06-30
384,704 GBP2023-06-30
Cash at bank and in hand
136,033 GBP2024-06-30
62,718 GBP2023-06-30
Current Assets
390,938 GBP2024-06-30
452,757 GBP2023-06-30
Creditors
Current
114,345 GBP2024-06-30
151,523 GBP2023-06-30
Net Current Assets/Liabilities
276,593 GBP2024-06-30
301,234 GBP2023-06-30
Total Assets Less Current Liabilities
298,063 GBP2024-06-30
326,224 GBP2023-06-30
Creditors
Non-current
-200,000 GBP2024-06-30
-200,000 GBP2023-06-30
Net Assets/Liabilities
93,205 GBP2024-06-30
121,949 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
93,105 GBP2024-06-30
121,849 GBP2023-06-30
Equity
93,205 GBP2024-06-30
121,949 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,375 GBP2024-06-30
91,375 GBP2023-06-30
Furniture and fittings
2,284 GBP2024-06-30
2,284 GBP2023-06-30
Motor vehicles
2,438 GBP2024-06-30
2,438 GBP2023-06-30
Computers
6,232 GBP2024-06-30
4,556 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
102,329 GBP2024-06-30
100,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,459 GBP2024-06-30
67,730 GBP2023-06-30
Furniture and fittings
1,705 GBP2024-06-30
1,512 GBP2023-06-30
Motor vehicles
2,139 GBP2024-06-30
2,040 GBP2023-06-30
Computers
4,556 GBP2024-06-30
4,381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,859 GBP2024-06-30
75,663 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,729 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
193 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
99 GBP2023-07-01 ~ 2024-06-30
Computers
175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,916 GBP2024-06-30
23,645 GBP2023-06-30
Furniture and fittings
579 GBP2024-06-30
772 GBP2023-06-30
Motor vehicles
299 GBP2024-06-30
398 GBP2023-06-30
Computers
1,676 GBP2024-06-30
175 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,762 GBP2024-06-30
191,117 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
12,548 GBP2024-06-30
46,260 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
236,375 GBP2024-06-30
384,704 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99,573 GBP2024-06-30
124,739 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,144 GBP2024-06-30
20,701 GBP2023-06-30
Other Creditors
Current
7,628 GBP2024-06-30
6,083 GBP2023-06-30
Amounts owed to group undertakings
Non-current
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,858 GBP2024-06-30
4,275 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-28,744 GBP2023-07-01 ~ 2024-06-30