25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
463,316 GBP2024-06-30
409,991 GBP2023-06-30
Investment Property
184,000 GBP2024-06-30
338,000 GBP2023-06-30
Fixed Assets
647,316 GBP2024-06-30
747,991 GBP2023-06-30
Total Inventories
877,227 GBP2024-06-30
974,199 GBP2023-06-30
Debtors
4,758,820 GBP2024-06-30
2,398,884 GBP2023-06-30
Cash at bank and in hand
820,033 GBP2024-06-30
353,764 GBP2023-06-30
Current Assets
6,456,080 GBP2024-06-30
3,726,847 GBP2023-06-30
Creditors
Current
4,229,377 GBP2024-06-30
3,077,397 GBP2023-06-30
Net Current Assets/Liabilities
2,226,703 GBP2024-06-30
649,450 GBP2023-06-30
Total Assets Less Current Liabilities
2,874,019 GBP2024-06-30
1,397,441 GBP2023-06-30
Creditors
Non-current
-83,333 GBP2023-06-30
Net Assets/Liabilities
2,792,692 GBP2024-06-30
1,253,535 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,759,016 GBP2024-06-30
1,223,379 GBP2023-06-30
Equity
2,792,692 GBP2024-06-30
1,253,535 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,783 GBP2024-06-30
146,783 GBP2023-06-30
Plant and equipment
501,418 GBP2024-06-30
472,145 GBP2023-06-30
Furniture and fittings
7,173 GBP2024-06-30
7,173 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
74,578 GBP2024-06-30
66,555 GBP2023-06-30
Plant and equipment
284,675 GBP2024-06-30
250,300 GBP2023-06-30
Furniture and fittings
5,648 GBP2024-06-30
5,378 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,023 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
37,401 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
72,205 GBP2024-06-30
80,228 GBP2023-06-30
Plant and equipment
216,743 GBP2024-06-30
221,845 GBP2023-06-30
Furniture and fittings
1,525 GBP2024-06-30
1,795 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
254,478 GBP2024-06-30
189,686 GBP2023-06-30
Computers
30,069 GBP2024-06-30
30,069 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
939,921 GBP2024-06-30
845,856 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-75,148 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,568 GBP2024-06-30
98,779 GBP2023-06-30
Computers
17,136 GBP2024-06-30
14,853 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,605 GBP2024-06-30
435,865 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,901 GBP2023-07-01 ~ 2024-06-30
Computers
2,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
159,910 GBP2024-06-30
90,907 GBP2023-06-30
Computers
12,933 GBP2024-06-30
15,216 GBP2023-06-30
Investment Property - Fair Value Model
184,000 GBP2024-06-30
338,000 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-160,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,836,555 GBP2024-06-30
Amounts falling due within one year, Current
1,630,551 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
922,265 GBP2024-06-30
Amounts falling due within one year, Current
768,333 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,758,820 GBP2024-06-30
Amounts falling due within one year, Current
2,398,884 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
345,540 GBP2024-06-30
1,023,542 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,405,763 GBP2024-06-30
790,980 GBP2023-06-30
Other Creditors
Current
2,478,074 GBP2024-06-30
1,222,875 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-06-30