25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
593,000 GBP2023-06-30
642,263 GBP2022-06-30
Fixed Assets
593,000 GBP2023-06-30
642,263 GBP2022-06-30
Total Inventories
6,068 GBP2023-06-30
97,623 GBP2022-06-30
Debtors
451,098 GBP2023-06-30
527,334 GBP2022-06-30
Cash at bank and in hand
149,395 GBP2023-06-30
80,182 GBP2022-06-30
Current Assets
606,561 GBP2023-06-30
705,139 GBP2022-06-30
Creditors
Current
343,611 GBP2023-06-30
475,109 GBP2022-06-30
Net Current Assets/Liabilities
262,950 GBP2023-06-30
230,030 GBP2022-06-30
Total Assets Less Current Liabilities
855,950 GBP2023-06-30
872,293 GBP2022-06-30
Net Assets/Liabilities
719,071 GBP2023-06-30
738,570 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Share premium
9,900 GBP2023-06-30
9,900 GBP2022-06-30
Retained earnings (accumulated losses)
708,971 GBP2023-06-30
728,470 GBP2022-06-30
Equity
719,071 GBP2023-06-30
738,570 GBP2022-06-30
Average Number of Employees
382022-07-01 ~ 2023-06-30
372021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
454,978 GBP2023-06-30
454,978 GBP2022-06-30
Plant and equipment
1,114,155 GBP2023-06-30
1,090,329 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,569,133 GBP2023-06-30
1,545,307 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,674 GBP2023-06-30
103,679 GBP2022-06-30
Plant and equipment
864,459 GBP2023-06-30
799,365 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,133 GBP2023-06-30
903,044 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,995 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
65,094 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,089 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
343,304 GBP2023-06-30
351,299 GBP2022-06-30
Plant and equipment
249,696 GBP2023-06-30
290,964 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
432,026 GBP2023-06-30
483,400 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
13,772 GBP2023-06-30
16,794 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
451,098 GBP2023-06-30
527,334 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,512 GBP2023-06-30
7,512 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,957 GBP2023-06-30
4,743 GBP2022-06-30
Trade Creditors/Trade Payables
Current
148,849 GBP2023-06-30
322,049 GBP2022-06-30
Other Taxation & Social Security Payable
Current
70,667 GBP2023-06-30
68,979 GBP2022-06-30
Other Creditors
Current
108,626 GBP2023-06-30
71,826 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
88,822 GBP2023-06-30
95,950 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,856 GBP2023-06-30
5,975 GBP2022-06-30
Bank Borrowings
Secured
96,334 GBP2023-06-30
103,462 GBP2022-06-30
Total Borrowings
Secured
115,147 GBP2023-06-30
114,180 GBP2022-06-30