25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
192024-06-29 ~ 2025-06-28
232023-06-29 ~ 2024-06-28
Property, Plant & Equipment
192,516 GBP2025-06-28
260,719 GBP2024-06-28
Fixed Assets
192,516 GBP2025-06-28
260,719 GBP2024-06-28
Total Inventories
42,430 GBP2025-06-28
39,492 GBP2024-06-28
Debtors
Current
126,706 GBP2025-06-28
173,697 GBP2024-06-28
Cash at bank and in hand
246,670 GBP2025-06-28
206,689 GBP2024-06-28
Current Assets
415,806 GBP2025-06-28
419,878 GBP2024-06-28
Creditors
Current, Amounts falling due within one year
-255,299 GBP2025-06-28
Net Current Assets/Liabilities
160,507 GBP2025-06-28
85,648 GBP2024-06-28
Total Assets Less Current Liabilities
353,023 GBP2025-06-28
346,367 GBP2024-06-28
Net Assets/Liabilities
282,647 GBP2025-06-28
272,333 GBP2024-06-28
Equity
Called up share capital
100 GBP2025-06-28
100 GBP2024-06-28
Retained earnings (accumulated losses)
282,547 GBP2025-06-28
272,233 GBP2024-06-28
Equity
282,647 GBP2025-06-28
272,333 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
230,666 GBP2025-06-28
221,595 GBP2024-06-28
Furniture and fittings
247,120 GBP2025-06-28
226,323 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
477,786 GBP2025-06-28
447,918 GBP2024-06-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,100 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals
-6,100 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
98,156 GBP2024-06-28
Furniture and fittings
89,043 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,199 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
56,714 GBP2024-06-29 ~ 2025-06-28
Owned/Freehold
104,171 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,100 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,100 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
148,770 GBP2025-06-28
Furniture and fittings
136,500 GBP2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,270 GBP2025-06-28
Property, Plant & Equipment
Motor vehicles
81,896 GBP2025-06-28
123,439 GBP2024-06-28
Furniture and fittings
110,620 GBP2025-06-28
137,280 GBP2024-06-28
Trade Debtors/Trade Receivables
Current
110,170 GBP2025-06-28
140,987 GBP2024-06-28
Other Debtors
Current
14,554 GBP2025-06-28
29,657 GBP2024-06-28
Prepayments/Accrued Income
Current
1,982 GBP2025-06-28
3,053 GBP2024-06-28
Trade Creditors/Trade Payables
Current
75,144 GBP2025-06-28
115,704 GBP2024-06-28
Taxation/Social Security Payable
Current
51,303 GBP2025-06-28
63,133 GBP2024-06-28
Finance Lease Liabilities - Total Present Value
Current
10,118 GBP2025-06-28
13,013 GBP2024-06-28
Other Creditors
Current
112,224 GBP2025-06-28
135,044 GBP2024-06-28
Accrued Liabilities/Deferred Income
Current
6,510 GBP2025-06-28
7,336 GBP2024-06-28
Creditors
Current
255,299 GBP2025-06-28
334,230 GBP2024-06-28
Finance Lease Liabilities - Total Present Value
Non-current
22,286 GBP2025-06-28
37,658 GBP2024-06-28
Creditors
Non-current
22,286 GBP2025-06-28
37,658 GBP2024-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-28
100 shares2024-06-28
Par Value of Share
Class 1 ordinary share
1.002024-06-29 ~ 2025-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,669 GBP2025-06-28
10,761 GBP2024-06-28
Between one and five year
146,049 GBP2025-06-28
3,499 GBP2024-06-28
More than five year
15,153 GBP2025-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,871 GBP2025-06-28
14,260 GBP2024-06-28