25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
148,859 GBP2023-06-30
177,485 GBP2022-06-30
Debtors
669,143 GBP2023-06-30
537,244 GBP2022-06-30
Cash at bank and in hand
28,730 GBP2023-06-30
23,631 GBP2022-06-30
Current Assets
870,479 GBP2023-06-30
692,715 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-652,342 GBP2023-06-30
-519,010 GBP2022-06-30
Net Current Assets/Liabilities
218,137 GBP2023-06-30
173,705 GBP2022-06-30
Total Assets Less Current Liabilities
366,996 GBP2023-06-30
351,190 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-40,833 GBP2023-06-30
-50,000 GBP2022-06-30
Net Assets/Liabilities
326,163 GBP2023-06-30
301,190 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
326,063 GBP2023-06-30
301,090 GBP2022-06-30
Equity
326,163 GBP2023-06-30
301,190 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,467 GBP2023-06-30
52,467 GBP2022-06-30
Plant and equipment
935,506 GBP2023-06-30
933,549 GBP2022-06-30
Furniture and fittings
123,863 GBP2023-06-30
123,863 GBP2022-06-30
Motor vehicles
126,702 GBP2023-06-30
126,702 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,238,538 GBP2023-06-30
1,236,581 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,636 GBP2023-06-30
50,313 GBP2022-06-30
Plant and equipment
820,502 GBP2023-06-30
800,207 GBP2022-06-30
Furniture and fittings
119,337 GBP2023-06-30
118,538 GBP2022-06-30
Motor vehicles
99,204 GBP2023-06-30
90,038 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,679 GBP2023-06-30
1,059,096 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
323 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
20,295 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
799 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
9,166 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,583 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,831 GBP2023-06-30
2,154 GBP2022-06-30
Plant and equipment
115,004 GBP2023-06-30
133,342 GBP2022-06-30
Furniture and fittings
4,526 GBP2023-06-30
5,325 GBP2022-06-30
Motor vehicles
27,498 GBP2023-06-30
36,664 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
612,192 GBP2023-06-30
480,293 GBP2022-06-30
Prepayments/Accrued Income
Current
56,951 GBP2023-06-30
56,951 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
669,143 GBP2023-06-30
537,244 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
125 GBP2022-06-30
Trade Creditors/Trade Payables
Current
620,785 GBP2023-06-30
405,783 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
12,449 GBP2022-06-30
Other Taxation & Social Security Payable
Current
34,186 GBP2023-06-30
58,016 GBP2022-06-30
Other Creditors
Current
-19,337 GBP2023-06-30
-11,163 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
16,708 GBP2023-06-30
53,800 GBP2022-06-30
Creditors
Current
652,342 GBP2023-06-30
519,010 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2023-06-30
50,000 GBP2022-06-30