25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
554,464 GBP2025-06-30
463,316 GBP2024-06-30
Investment Property
197,000 GBP2025-06-30
184,000 GBP2024-06-30
Fixed Assets
751,464 GBP2025-06-30
647,316 GBP2024-06-30
Total Inventories
929,285 GBP2025-06-30
877,227 GBP2024-06-30
Debtors
2,840,633 GBP2025-06-30
4,758,820 GBP2024-06-30
Cash at bank and in hand
2,717,801 GBP2025-06-30
820,033 GBP2024-06-30
Current Assets
6,487,719 GBP2025-06-30
6,456,080 GBP2024-06-30
Creditors
Current
3,065,793 GBP2025-06-30
4,229,377 GBP2024-06-30
Net Current Assets/Liabilities
3,421,926 GBP2025-06-30
2,226,703 GBP2024-06-30
Total Assets Less Current Liabilities
4,173,390 GBP2025-06-30
2,874,019 GBP2024-06-30
Creditors
Non-current
-48,351 GBP2025-06-30
Net Assets/Liabilities
4,031,439 GBP2025-06-30
2,792,692 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,984,763 GBP2025-06-30
2,759,016 GBP2024-06-30
Equity
4,031,439 GBP2025-06-30
2,792,692 GBP2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,783 GBP2025-06-30
146,783 GBP2024-06-30
Plant and equipment
562,992 GBP2025-06-30
501,418 GBP2024-06-30
Furniture and fittings
7,173 GBP2025-06-30
7,173 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,799 GBP2025-06-30
74,578 GBP2024-06-30
Plant and equipment
314,545 GBP2025-06-30
284,675 GBP2024-06-30
Furniture and fittings
5,877 GBP2025-06-30
5,648 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,221 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
39,610 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
229 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
64,984 GBP2025-06-30
72,205 GBP2024-06-30
Plant and equipment
248,447 GBP2025-06-30
216,743 GBP2024-06-30
Furniture and fittings
1,296 GBP2025-06-30
1,525 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
368,808 GBP2025-06-30
254,478 GBP2024-06-30
Computers
30,069 GBP2025-06-30
30,069 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,115,825 GBP2025-06-30
939,921 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,310 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-31,160 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
140,064 GBP2025-06-30
94,568 GBP2024-06-30
Computers
19,076 GBP2025-06-30
17,136 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,361 GBP2025-06-30
476,605 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,554 GBP2024-07-01 ~ 2025-06-30
Computers
1,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,058 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
228,744 GBP2025-06-30
159,910 GBP2024-06-30
Computers
10,993 GBP2025-06-30
12,933 GBP2024-06-30
Investment Property - Fair Value Model
197,000 GBP2025-06-30
184,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,880,251 GBP2025-06-30
3,836,555 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
960,382 GBP2025-06-30
922,265 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,840,633 GBP2025-06-30
4,758,820 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
32,872 GBP2025-06-30
Trade Creditors/Trade Payables
Current
895,608 GBP2025-06-30
345,540 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,028,675 GBP2025-06-30
1,405,763 GBP2024-06-30
Other Creditors
Current
1,108,638 GBP2025-06-30
2,478,074 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,351 GBP2025-06-30
Between one and five year, hire purchase agreements
48,351 GBP2025-06-30
hire purchase agreements
81,223 GBP2025-06-30