25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
341,735 GBP2023-06-29
258,703 GBP2022-06-30
Total Inventories
126,738 GBP2023-06-29
142,376 GBP2022-06-30
Debtors
723,530 GBP2023-06-29
852,276 GBP2022-06-30
Cash at bank and in hand
35,666 GBP2023-06-29
50,996 GBP2022-06-30
Current Assets
885,934 GBP2023-06-29
1,045,648 GBP2022-06-30
Creditors
Current
1,042,803 GBP2023-06-29
1,036,220 GBP2022-06-30
Net Current Assets/Liabilities
-156,869 GBP2023-06-29
9,428 GBP2022-06-30
Total Assets Less Current Liabilities
184,866 GBP2023-06-29
268,131 GBP2022-06-30
Net Assets/Liabilities
-183,726 GBP2023-06-29
-67,007 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-29
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-184,726 GBP2023-06-29
-68,007 GBP2022-06-30
Equity
-183,726 GBP2023-06-29
-67,007 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-29
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,598 GBP2023-06-29
393,381 GBP2022-06-30
Furniture and fittings
10,356 GBP2023-06-29
10,356 GBP2022-06-30
Motor vehicles
40,752 GBP2023-06-29
40,752 GBP2022-06-30
Computers
10,134 GBP2023-06-29
10,134 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
579,840 GBP2023-06-29
454,623 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,593 GBP2023-06-29
171,457 GBP2022-06-30
Furniture and fittings
7,344 GBP2023-06-29
6,436 GBP2022-06-30
Motor vehicles
22,412 GBP2023-06-29
16,298 GBP2022-06-30
Computers
3,756 GBP2023-06-29
1,729 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,105 GBP2023-06-29
195,920 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,136 GBP2022-07-01 ~ 2023-06-29
Furniture and fittings
908 GBP2022-07-01 ~ 2023-06-29
Motor vehicles
6,114 GBP2022-07-01 ~ 2023-06-29
Computers
2,027 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,185 GBP2022-07-01 ~ 2023-06-29
Property, Plant & Equipment
Plant and equipment
314,005 GBP2023-06-29
221,924 GBP2022-06-30
Furniture and fittings
3,012 GBP2023-06-29
3,920 GBP2022-06-30
Motor vehicles
18,340 GBP2023-06-29
24,454 GBP2022-06-30
Computers
6,378 GBP2023-06-29
8,405 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
590,786 GBP2023-06-29
659,793 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
92,066 GBP2023-06-29
168,150 GBP2022-06-30
Other Debtors
Current
289 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
13,803 GBP2023-06-29
13,803 GBP2022-06-30
Prepayments
Current
26,875 GBP2023-06-29
10,241 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
723,530 GBP2023-06-29
852,276 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-06-29
30,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
56,106 GBP2023-06-29
30,964 GBP2022-06-30
Trade Creditors/Trade Payables
Current
555,123 GBP2023-06-29
575,622 GBP2022-06-30
Amounts owed to group undertakings
Current
29,305 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,906 GBP2023-06-29
17,744 GBP2022-06-30
Other Creditors
Current
280,688 GBP2023-06-29
294,080 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
25,634 GBP2023-06-29
21,525 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
90,000 GBP2023-06-29
120,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
140,339 GBP2023-06-29
94,209 GBP2022-06-30
Other Creditors
Non-current
52,819 GBP2023-06-29
71,775 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
140,339 GBP2023-06-29
94,209 GBP2022-06-30
hire purchase agreements
196,445 GBP2023-06-29
125,173 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,350 GBP2023-06-29
8,410 GBP2022-06-30
Between one and five year
4,498 GBP2023-06-29
8,774 GBP2022-06-30
All periods
7,848 GBP2023-06-29
17,184 GBP2022-06-30