C. & C. FABRICATIONS LIMITED - 1997-12-17
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
88,262 GBP2024-06-30
90,900 GBP2023-06-30
Total Inventories
1,450,425 GBP2024-06-30
1,709,030 GBP2023-06-30
Debtors
1,925,592 GBP2024-06-30
1,767,626 GBP2023-06-30
Cash at bank and in hand
429,486 GBP2024-06-30
528,294 GBP2023-06-30
Current Assets
3,805,503 GBP2024-06-30
4,004,950 GBP2023-06-30
Creditors
Current
1,258,394 GBP2024-06-30
1,874,845 GBP2023-06-30
Net Current Assets/Liabilities
2,547,109 GBP2024-06-30
2,130,105 GBP2023-06-30
Total Assets Less Current Liabilities
2,635,371 GBP2024-06-30
2,221,005 GBP2023-06-30
Net Assets/Liabilities
2,614,819 GBP2024-06-30
2,199,890 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,614,719 GBP2024-06-30
2,199,790 GBP2023-06-30
Equity
2,614,819 GBP2024-06-30
2,199,890 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,182 GBP2024-06-30
216,033 GBP2023-06-30
Motor vehicles
115,099 GBP2024-06-30
100,104 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
332,281 GBP2024-06-30
316,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,488 GBP2024-06-30
165,895 GBP2023-06-30
Motor vehicles
70,531 GBP2024-06-30
59,342 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,019 GBP2024-06-30
225,237 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,593 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,189 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
43,694 GBP2024-06-30
50,138 GBP2023-06-30
Motor vehicles
44,568 GBP2024-06-30
40,762 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,005,262 GBP2024-06-30
703,018 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
841,297 GBP2024-06-30
912,219 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
79,033 GBP2024-06-30
152,389 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,925,592 GBP2024-06-30
1,767,626 GBP2023-06-30
Trade Creditors/Trade Payables
Current
143,215 GBP2024-06-30
139,505 GBP2023-06-30
Amounts owed to group undertakings
Current
13,658 GBP2024-06-30
352,834 GBP2023-06-30
Other Taxation & Social Security Payable
Current
189,526 GBP2024-06-30
85,012 GBP2023-06-30
Other Creditors
Current
911,995 GBP2024-06-30
1,297,494 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,404 GBP2024-06-30
112,403 GBP2023-06-30
Between one and five year
61,202 GBP2024-06-30
All periods
183,606 GBP2024-06-30
112,403 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30