25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
95,344 GBP2023-06-29
76,586 GBP2022-06-30
Total Inventories
25,682 GBP2023-06-29
51,690 GBP2022-06-30
Debtors
538,097 GBP2023-06-29
898,777 GBP2022-06-30
Cash at bank and in hand
12,711 GBP2023-06-29
63,932 GBP2022-06-30
Current Assets
576,490 GBP2023-06-29
1,014,399 GBP2022-06-30
Creditors
Current
204,383 GBP2023-06-29
607,378 GBP2022-06-30
Net Current Assets/Liabilities
372,107 GBP2023-06-29
407,021 GBP2022-06-30
Total Assets Less Current Liabilities
467,451 GBP2023-06-29
483,607 GBP2022-06-30
Creditors
Non-current
-14,210 GBP2023-06-29
Net Assets/Liabilities
438,941 GBP2023-06-29
476,538 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-29
300 GBP2022-06-30
Retained earnings (accumulated losses)
438,641 GBP2023-06-29
476,238 GBP2022-06-30
Equity
438,941 GBP2023-06-29
476,538 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-29
82021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,063 GBP2023-06-29
71,063 GBP2022-06-30
Plant and equipment
399,416 GBP2023-06-29
375,421 GBP2022-06-30
Furniture and fittings
106,386 GBP2023-06-29
102,670 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
576,865 GBP2023-06-29
549,154 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,770 GBP2023-06-29
32,586 GBP2022-06-30
Plant and equipment
349,731 GBP2023-06-29
344,463 GBP2022-06-30
Furniture and fittings
98,020 GBP2023-06-29
95,519 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,521 GBP2023-06-29
472,568 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,184 GBP2022-07-01 ~ 2023-06-29
Plant and equipment
5,268 GBP2022-07-01 ~ 2023-06-29
Furniture and fittings
2,501 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,953 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings
37,293 GBP2023-06-29
38,477 GBP2022-06-30
Plant and equipment
49,685 GBP2023-06-29
30,958 GBP2022-06-30
Furniture and fittings
8,366 GBP2023-06-29
7,151 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
131,689 GBP2023-06-29
528,889 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
341,184 GBP2023-06-29
363,280 GBP2022-06-30
Other Debtors
Current
7,551 GBP2023-06-29
3,627 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
41,761 GBP2023-06-29
Prepayments
Current
15,912 GBP2023-06-29
2,981 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
538,097 GBP2023-06-29
898,777 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,487 GBP2023-06-29
Trade Creditors/Trade Payables
Current
124,377 GBP2023-06-29
492,335 GBP2022-06-30
Amounts owed to group undertakings
Current
37 GBP2023-06-29
Corporation Tax Payable
Current
30,163 GBP2023-06-29
37,657 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,159 GBP2023-06-29
4,481 GBP2022-06-30
Other Creditors
Current
3,474 GBP2023-06-29
33,727 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
17,199 GBP2023-06-29
14,519 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,210 GBP2023-06-29
Between one and five year, hire purchase agreements
14,210 GBP2023-06-29
hire purchase agreements
18,697 GBP2023-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,599 GBP2023-06-29
17,598 GBP2022-06-30
Between one and five year
41,533 GBP2023-06-29
59,132 GBP2022-06-30
All periods
59,132 GBP2023-06-29
76,730 GBP2022-06-30