25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
127,981 GBP2023-06-30
128,394 GBP2022-06-30
Debtors
479,138 GBP2023-06-30
602,864 GBP2022-06-30
Current assets - Investments
103,879 GBP2023-06-30
103,879 GBP2022-06-30
Cash at bank and in hand
291,356 GBP2023-06-30
153,086 GBP2022-06-30
Current Assets
988,984 GBP2023-06-30
937,842 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-545,328 GBP2023-06-30
-352,795 GBP2022-06-30
Net Current Assets/Liabilities
443,656 GBP2023-06-30
585,047 GBP2022-06-30
Total Assets Less Current Liabilities
571,637 GBP2023-06-30
713,441 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-133,903 GBP2023-06-30
-203,307 GBP2022-06-30
Net Assets/Liabilities
416,460 GBP2023-06-30
495,044 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
406,460 GBP2023-06-30
485,044 GBP2022-06-30
Equity
416,460 GBP2023-06-30
495,044 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,714 GBP2023-06-30
409,994 GBP2022-06-30
Furniture and fittings
61,584 GBP2023-06-30
58,655 GBP2022-06-30
Motor vehicles
92,089 GBP2023-06-30
92,089 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
575,387 GBP2023-06-30
560,738 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,383 GBP2023-06-30
360,148 GBP2022-06-30
Furniture and fittings
52,556 GBP2023-06-30
51,042 GBP2022-06-30
Motor vehicles
25,467 GBP2023-06-30
21,154 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,406 GBP2023-06-30
432,344 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,235 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,514 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,313 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,062 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
52,331 GBP2023-06-30
49,846 GBP2022-06-30
Furniture and fittings
9,028 GBP2023-06-30
7,613 GBP2022-06-30
Motor vehicles
66,622 GBP2023-06-30
70,935 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
470,279 GBP2023-06-30
438,542 GBP2022-06-30
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
157,803 GBP2022-06-30
Other Debtors
Amounts falling due within one year
8,859 GBP2023-06-30
6,519 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
479,138 GBP2023-06-30
602,864 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
72,532 GBP2023-06-30
72,460 GBP2022-06-30
Trade Creditors/Trade Payables
Current
238,498 GBP2023-06-30
200,966 GBP2022-06-30
Amounts owed to group undertakings
Current
121,023 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
51,559 GBP2023-06-30
16,259 GBP2022-06-30
Other Taxation & Social Security Payable
Current
51,147 GBP2023-06-30
35,615 GBP2022-06-30
Other Creditors
Current
10,569 GBP2023-06-30
27,495 GBP2022-06-30
Creditors
Current
545,328 GBP2023-06-30
352,795 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
133,903 GBP2023-06-30
203,307 GBP2022-06-30