25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,156,151 GBP2024-06-30
1,187,572 GBP2023-06-30
Debtors
168,669 GBP2024-06-30
200,488 GBP2023-06-30
Cash at bank and in hand
168,122 GBP2024-06-30
209,833 GBP2023-06-30
Current Assets
421,864 GBP2024-06-30
483,394 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-165,656 GBP2024-06-30
-213,047 GBP2023-06-30
Net Current Assets/Liabilities
256,208 GBP2024-06-30
270,347 GBP2023-06-30
Total Assets Less Current Liabilities
1,412,359 GBP2024-06-30
1,457,919 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,716 GBP2024-06-30
-20,958 GBP2023-06-30
Net Assets/Liabilities
1,401,643 GBP2024-06-30
1,436,961 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Revaluation reserve
636,601 GBP2024-06-30
636,601 GBP2023-06-30
Retained earnings (accumulated losses)
725,042 GBP2024-06-30
760,360 GBP2023-06-30
Equity
1,401,643 GBP2024-06-30
1,436,961 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Plant and equipment
571,365 GBP2024-06-30
569,490 GBP2023-06-30
Furniture and fittings
42,209 GBP2024-06-30
42,209 GBP2023-06-30
Computers
100,093 GBP2024-06-30
100,093 GBP2023-06-30
Motor vehicles
21,667 GBP2024-06-30
21,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,735,334 GBP2024-06-30
1,733,459 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
422,262 GBP2024-06-30
391,911 GBP2023-06-30
Furniture and fittings
40,355 GBP2024-06-30
39,712 GBP2023-06-30
Computers
94,901 GBP2024-06-30
92,599 GBP2023-06-30
Motor vehicles
21,665 GBP2024-06-30
21,665 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,183 GBP2024-06-30
545,887 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
30,351 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
643 GBP2023-07-01 ~ 2024-06-30
Computers
2,302 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Plant and equipment
149,103 GBP2024-06-30
177,579 GBP2023-06-30
Furniture and fittings
1,854 GBP2024-06-30
2,497 GBP2023-06-30
Computers
5,192 GBP2024-06-30
7,494 GBP2023-06-30
Motor vehicles
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
152,476 GBP2024-06-30
185,835 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,829 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
14,364 GBP2024-06-30
14,653 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
168,669 GBP2024-06-30
200,488 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,028 GBP2024-06-30
17,141 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,537 GBP2024-06-30
70,862 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
14,316 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,247 GBP2024-06-30
39,693 GBP2023-06-30
Other Creditors
Current
77,844 GBP2024-06-30
71,035 GBP2023-06-30
Creditors
Current
165,656 GBP2024-06-30
213,047 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,716 GBP2024-06-30
20,958 GBP2023-06-30