25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
25,380 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
246,723 GBP2023-06-30
89,544 GBP2022-06-30
Fixed Assets
272,103 GBP2023-06-30
89,544 GBP2022-06-30
Debtors
495,765 GBP2023-06-30
218,888 GBP2022-06-30
Cash at bank and in hand
30,507 GBP2023-06-30
13,431 GBP2022-06-30
Current Assets
700,517 GBP2023-06-30
309,754 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-406,891 GBP2023-06-30
-109,295 GBP2022-06-30
Net Current Assets/Liabilities
293,626 GBP2023-06-30
200,459 GBP2022-06-30
Total Assets Less Current Liabilities
565,729 GBP2023-06-30
290,003 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-45,327 GBP2022-06-30
Net Assets/Liabilities
416,877 GBP2023-06-30
231,938 GBP2022-06-30
Equity
Called up share capital
2,100 GBP2023-06-30
2,100 GBP2022-06-30
2,100 GBP2021-06-30
Retained earnings (accumulated losses)
414,777 GBP2023-06-30
229,838 GBP2022-06-30
72,700 GBP2021-06-30
Equity
416,877 GBP2023-06-30
231,938 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
184,939 GBP2022-07-01 ~ 2023-06-30
157,138 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
184,939 GBP2022-07-01 ~ 2023-06-30
157,138 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
672022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
25,380 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-06-30
Intangible Assets
Net goodwill
25,380 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,964 GBP2023-06-30
119,983 GBP2022-06-30
Computers
2,733 GBP2023-06-30
733 GBP2022-06-30
Motor vehicles
17,995 GBP2023-06-30
9,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
307,692 GBP2023-06-30
130,711 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,433 GBP2023-06-30
31,516 GBP2022-06-30
Computers
610 GBP2023-06-30
260 GBP2022-06-30
Motor vehicles
9,926 GBP2023-06-30
9,391 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,969 GBP2023-06-30
41,167 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,917 GBP2022-07-01 ~ 2023-06-30
Computers
350 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
535 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,802 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
236,531 GBP2023-06-30
88,467 GBP2022-06-30
Computers
2,123 GBP2023-06-30
473 GBP2022-06-30
Motor vehicles
8,069 GBP2023-06-30
604 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
366,026 GBP2023-06-30
112,786 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
16,631 GBP2023-06-30
3,526 GBP2022-06-30
Other Debtors
Amounts falling due within one year
113,108 GBP2023-06-30
102,576 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
495,765 GBP2023-06-30
218,888 GBP2022-06-30
Trade Creditors/Trade Payables
Current
117,975 GBP2023-06-30
52,284 GBP2022-06-30
Other Taxation & Social Security Payable
Current
77,411 GBP2023-06-30
44,694 GBP2022-06-30
Other Creditors
Current
211,505 GBP2023-06-30
12,317 GBP2022-06-30
Creditors
Current
406,891 GBP2023-06-30
109,295 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
41,345 GBP2023-06-30
45,327 GBP2022-06-30
Other Creditors
Non-current
62,529 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
103,874 GBP2023-06-30
45,327 GBP2022-06-30