25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
154 GBP2023-06-30
188 GBP2022-06-30
Property, Plant & Equipment
311,489 GBP2023-06-30
327,523 GBP2022-06-30
Fixed Assets
311,643 GBP2023-06-30
327,711 GBP2022-06-30
Total Inventories
41,534 GBP2023-06-30
44,761 GBP2022-06-30
Debtors
Current
80,318 GBP2023-06-30
80,436 GBP2022-06-30
Cash at bank and in hand
78,755 GBP2023-06-30
100,591 GBP2022-06-30
Current Assets
200,607 GBP2023-06-30
225,788 GBP2022-06-30
Net Current Assets/Liabilities
91,382 GBP2023-06-30
99,890 GBP2022-06-30
Total Assets Less Current Liabilities
403,025 GBP2023-06-30
427,601 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-101,154 GBP2023-06-30
-137,845 GBP2022-06-30
Net Assets/Liabilities
267,882 GBP2023-06-30
253,372 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
340 GBP2023-06-30
340 GBP2022-06-30
Intangible Assets - Gross Cost
340 GBP2023-06-30
340 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
186 GBP2023-06-30
152 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
186 GBP2023-06-30
152 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
34 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
154 GBP2023-06-30
188 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
270,686 GBP2023-06-30
270,686 GBP2022-06-30
Tools/Equipment for furniture and fittings
20,594 GBP2023-06-30
17,469 GBP2022-06-30
Motor vehicles
59,438 GBP2023-06-30
59,438 GBP2022-06-30
Other
376,698 GBP2023-06-30
370,756 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
727,416 GBP2023-06-30
718,349 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,830 GBP2023-06-30
41,271 GBP2022-06-30
Tools/Equipment for furniture and fittings
15,581 GBP2023-06-30
14,117 GBP2022-06-30
Motor vehicles
34,075 GBP2023-06-30
27,736 GBP2022-06-30
Other
317,441 GBP2023-06-30
307,702 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,927 GBP2023-06-30
390,826 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,559 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,464 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,339 GBP2022-07-01 ~ 2023-06-30
Other
9,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,101 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
221,856 GBP2023-06-30
229,415 GBP2022-06-30
Tools/Equipment for furniture and fittings
5,013 GBP2023-06-30
3,352 GBP2022-06-30
Motor vehicles
25,363 GBP2023-06-30
31,702 GBP2022-06-30
Other
59,257 GBP2023-06-30
63,054 GBP2022-06-30
Other types of inventories not specified separately
41,534 GBP2023-06-30
44,761 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
72,060 GBP2023-06-30
73,631 GBP2022-06-30
Prepayments
Current
6,680 GBP2023-06-30
5,940 GBP2022-06-30
Other Debtors
Current
1,578 GBP2023-06-30
865 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
36,449 GBP2023-06-30
34,998 GBP2022-06-30
Trade Creditors/Trade Payables
12,343 GBP2023-06-30
14,579 GBP2022-06-30
Taxation/Social Security Payable
52,127 GBP2023-06-30
60,767 GBP2022-06-30
Accrued Liabilities
5,683 GBP2023-06-30
6,854 GBP2022-06-30
Other Creditors
2,623 GBP2023-06-30
8,700 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
99,800 GBP2023-06-30
136,253 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,586 shares2023-06-30
4,586 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,164 shares2023-06-30
3,164 shares2022-06-30
Number of Shares Issued (Fully Paid)
7,750 shares2023-06-30
7,750 shares2022-06-30
Nominal value of allotted share capital
7,750 GBP2022-07-01 ~ 2023-06-30
7,750 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
97,615 GBP2023-06-30
120,931 GBP2022-06-30
Total Borrowings
Non-current
99,800 GBP2023-06-30
136,253 GBP2022-06-30
Bank Borrowings
Current
23,312 GBP2023-06-30
22,650 GBP2022-06-30
Total Borrowings
Current
36,449 GBP2023-06-30
34,998 GBP2022-06-30
Director Remuneration
13,200 GBP2022-07-01 ~ 2023-06-30
13,200 GBP2021-07-01 ~ 2022-06-30