25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
88,415 GBP2023-06-30
125,297 GBP2022-06-30
Debtors
2,077,769 GBP2023-06-30
1,460,980 GBP2022-06-30
Cash at bank and in hand
119,552 GBP2023-06-30
106,601 GBP2022-06-30
Current Assets
2,594,568 GBP2023-06-30
2,196,522 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-720,214 GBP2023-06-30
-516,202 GBP2022-06-30
Net Current Assets/Liabilities
1,874,354 GBP2023-06-30
1,680,320 GBP2022-06-30
Total Assets Less Current Liabilities
1,962,769 GBP2023-06-30
1,805,617 GBP2022-06-30
Net Assets/Liabilities
1,954,169 GBP2023-06-30
1,700,586 GBP2022-06-30
Equity
Called up share capital
88,497 GBP2023-06-30
88,497 GBP2022-06-30
Capital redemption reserve
11,503 GBP2023-06-30
11,503 GBP2022-06-30
Retained earnings (accumulated losses)
1,854,169 GBP2023-06-30
1,600,586 GBP2022-06-30
Equity
1,954,169 GBP2023-06-30
1,700,586 GBP2022-06-30
Average Number of Employees
372022-07-01 ~ 2023-06-30
492021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
17,597 GBP2023-06-30
17,597 GBP2022-06-30
Motor vehicles
155,715 GBP2023-06-30
220,496 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
173,312 GBP2023-06-30
238,093 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-114,699 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-114,699 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,288 GBP2023-06-30
4,889 GBP2022-06-30
Motor vehicles
75,609 GBP2023-06-30
107,907 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,897 GBP2023-06-30
112,796 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,399 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
29,818 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,217 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-62,116 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,116 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
8,309 GBP2023-06-30
12,708 GBP2022-06-30
Motor vehicles
80,106 GBP2023-06-30
112,589 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
896,727 GBP2023-06-30
826,822 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
1,083,542 GBP2023-06-30
525,406 GBP2022-06-30
Other Debtors
Current
14,231 GBP2023-06-30
6,808 GBP2022-06-30
Prepayments/Accrued Income
Current
83,269 GBP2023-06-30
101,944 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,077,769 GBP2023-06-30
1,460,980 GBP2022-06-30
Trade Creditors/Trade Payables
Current
338,837 GBP2023-06-30
179,642 GBP2022-06-30
Other Taxation & Social Security Payable
Current
228,697 GBP2023-06-30
184,321 GBP2022-06-30
Other Creditors
Current
25,359 GBP2023-06-30
46,176 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
127,321 GBP2023-06-30
106,063 GBP2022-06-30
Creditors
Current
720,214 GBP2023-06-30
516,202 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
260,800 GBP2023-06-30
38,254 GBP2022-06-30
Between two and five year
488,188 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
748,988 GBP2023-06-30
38,254 GBP2022-06-30