32990 - Other Manufacturing N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
24,850 GBP2024-06-30
49,700 GBP2023-06-30
Property, Plant & Equipment
167,526 GBP2024-06-30
197,103 GBP2023-06-30
Fixed Assets
192,376 GBP2024-06-30
246,803 GBP2023-06-30
Debtors
451,646 GBP2024-06-30
486,284 GBP2023-06-30
Cash at bank and in hand
507 GBP2024-06-30
46,808 GBP2023-06-30
Current Assets
767,396 GBP2024-06-30
786,134 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-810,419 GBP2024-06-30
-817,117 GBP2023-06-30
Net Current Assets/Liabilities
-43,023 GBP2024-06-30
-30,983 GBP2023-06-30
Total Assets Less Current Liabilities
149,353 GBP2024-06-30
215,820 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,860 GBP2024-06-30
-72,923 GBP2023-06-30
Net Assets/Liabilities
93,590 GBP2024-06-30
98,451 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
83,590 GBP2024-06-30
88,451 GBP2023-06-30
Equity
93,590 GBP2024-06-30
98,451 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
355,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,150 GBP2024-06-30
305,300 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,850 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
24,850 GBP2024-06-30
49,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,729 GBP2023-06-30
Other
954,261 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
962,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,333 GBP2024-06-30
5,896 GBP2023-06-30
Other
789,131 GBP2024-06-30
759,991 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,464 GBP2024-06-30
765,887 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
437 GBP2023-07-01 ~ 2024-06-30
Other
29,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,396 GBP2024-06-30
2,833 GBP2023-06-30
Other
165,130 GBP2024-06-30
194,270 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
375,472 GBP2024-06-30
281,990 GBP2023-06-30
Other Debtors
Amounts falling due within one year
76,174 GBP2024-06-30
204,294 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
451,646 GBP2024-06-30
486,284 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,001 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,460 GBP2024-06-30
16,460 GBP2023-06-30
Other Remaining Borrowings
Current
38,596 GBP2024-06-30
54,882 GBP2023-06-30
Trade Creditors/Trade Payables
Current
129,907 GBP2024-06-30
86,280 GBP2023-06-30
Corporation Tax Payable
Current
43,655 GBP2024-06-30
6,685 GBP2023-06-30
Other Taxation & Social Security Payable
Current
92,444 GBP2024-06-30
76,123 GBP2023-06-30
Other Creditors
Current
270,938 GBP2024-06-30
198,625 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
202,418 GBP2024-06-30
378,062 GBP2023-06-30
Creditors
Current
810,419 GBP2024-06-30
817,117 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,860 GBP2024-06-30
34,327 GBP2023-06-30
Other Remaining Borrowings
Non-current
0 GBP2024-06-30
38,596 GBP2023-06-30
Creditors
Non-current
17,860 GBP2024-06-30
72,923 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,583 GBP2024-06-30
548,583 GBP2023-06-30