25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
232023-06-29 ~ 2024-06-28
162022-07-01 ~ 2023-06-28
Property, Plant & Equipment
260,719 GBP2024-06-28
191,143 GBP2023-06-28
Fixed Assets
260,719 GBP2024-06-28
191,143 GBP2023-06-28
Total Inventories
39,492 GBP2024-06-28
49,943 GBP2023-06-28
Debtors
Current
173,697 GBP2024-06-28
245,531 GBP2023-06-28
Cash at bank and in hand
206,689 GBP2024-06-28
320,561 GBP2023-06-28
Current Assets
419,878 GBP2024-06-28
616,035 GBP2023-06-28
Creditors
Current, Amounts falling due within one year
-334,230 GBP2024-06-28
Net Current Assets/Liabilities
85,648 GBP2024-06-28
299,301 GBP2023-06-28
Total Assets Less Current Liabilities
346,367 GBP2024-06-28
490,444 GBP2023-06-28
Creditors
Non-current, Amounts falling due after one year
-37,658 GBP2024-06-28
-42,496 GBP2023-06-28
Net Assets/Liabilities
272,333 GBP2024-06-28
400,162 GBP2023-06-28
Equity
Called up share capital
100 GBP2024-06-28
100 GBP2023-06-28
Retained earnings (accumulated losses)
272,233 GBP2024-06-28
400,062 GBP2023-06-28
Equity
272,333 GBP2024-06-28
400,162 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
221,595 GBP2024-06-28
146,855 GBP2023-06-28
Furniture and fittings
226,323 GBP2024-06-28
158,549 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
447,918 GBP2024-06-28
305,404 GBP2023-06-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,000 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Other Disposals
-17,000 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
64,950 GBP2023-06-28
Furniture and fittings
49,311 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,261 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
39,732 GBP2023-06-29 ~ 2024-06-28
Owned/Freehold
85,478 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,540 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,540 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,156 GBP2024-06-28
Furniture and fittings
89,043 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,199 GBP2024-06-28
Property, Plant & Equipment
Motor vehicles
123,439 GBP2024-06-28
81,905 GBP2023-06-28
Furniture and fittings
137,280 GBP2024-06-28
109,238 GBP2023-06-28
Trade Debtors/Trade Receivables
Current
140,987 GBP2024-06-28
128,023 GBP2023-06-28
Other Debtors
Current
29,657 GBP2024-06-28
113,902 GBP2023-06-28
Prepayments/Accrued Income
Current
3,053 GBP2024-06-28
3,606 GBP2023-06-28
Bank Borrowings
Current
2,556 GBP2023-06-28
Trade Creditors/Trade Payables
Current
115,704 GBP2024-06-28
150,649 GBP2023-06-28
Taxation/Social Security Payable
Current
63,133 GBP2024-06-28
61,621 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Current
13,013 GBP2024-06-28
7,288 GBP2023-06-28
Other Creditors
Current
135,044 GBP2024-06-28
87,125 GBP2023-06-28
Accrued Liabilities/Deferred Income
Current
7,336 GBP2024-06-28
7,495 GBP2023-06-28
Creditors
Current
334,230 GBP2024-06-28
316,734 GBP2023-06-28
Bank Borrowings
Non-current
4,627 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Non-current
37,658 GBP2024-06-28
37,869 GBP2023-06-28
Creditors
Non-current
37,658 GBP2024-06-28
42,496 GBP2023-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-28
100 shares2023-06-28
Par Value of Share
Class 1 ordinary share
1.002023-06-29 ~ 2024-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,750 GBP2024-06-28
1,920 GBP2023-06-28
Between one and five year
3,499 GBP2024-06-28
3,937 GBP2023-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,249 GBP2024-06-28
5,857 GBP2023-06-28