25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
30990 - Manufacture Of Other Transport Equipment N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
271,112 GBP2023-06-30
196,192 GBP2022-06-30
Debtors
1,658,336 GBP2023-06-30
2,058,827 GBP2022-06-30
Cash at bank and in hand
88,130 GBP2023-06-30
0 GBP2022-06-30
Current Assets
2,193,188 GBP2023-06-30
2,503,334 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,128,050 GBP2023-06-30
-1,336,057 GBP2022-06-30
Net Current Assets/Liabilities
1,065,138 GBP2023-06-30
1,167,277 GBP2022-06-30
Total Assets Less Current Liabilities
1,336,250 GBP2023-06-30
1,363,469 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-456,626 GBP2023-06-30
-550,000 GBP2022-06-30
Net Assets/Liabilities
883,337 GBP2023-06-30
853,714 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
883,237 GBP2023-06-30
853,614 GBP2022-06-30
Equity
883,337 GBP2023-06-30
853,714 GBP2022-06-30
Average Number of Employees
522022-07-01 ~ 2023-06-30
592021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
943,494 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
943,494 GBP2022-06-30
Intangible Assets
Development expenditure
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
894,497 GBP2023-06-30
778,498 GBP2022-06-30
Furniture and fittings
344,015 GBP2023-06-30
323,313 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,376,342 GBP2023-06-30
1,239,641 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,095 GBP2023-06-30
639,208 GBP2022-06-30
Furniture and fittings
288,307 GBP2023-06-30
271,408 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,230 GBP2023-06-30
1,043,449 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,887 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
16,899 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,781 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
215,402 GBP2023-06-30
139,290 GBP2022-06-30
Furniture and fittings
55,708 GBP2023-06-30
51,905 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,194,592 GBP2023-06-30
1,480,442 GBP2022-06-30
Other Debtors
Current
435,004 GBP2023-06-30
539,153 GBP2022-06-30
Prepayments/Accrued Income
Current
28,740 GBP2023-06-30
39,232 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,658,336 GBP2023-06-30
2,058,827 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
146,739 GBP2023-06-30
426,010 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
19,800 GBP2023-06-30
40,210 GBP2022-06-30
Trade Creditors/Trade Payables
Current
602,086 GBP2023-06-30
549,819 GBP2022-06-30
Other Taxation & Social Security Payable
Current
193,886 GBP2023-06-30
179,489 GBP2022-06-30
Other Creditors
Current
117,814 GBP2023-06-30
28,651 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
43,418 GBP2023-06-30
106,371 GBP2022-06-30
Creditors
Current
1,128,050 GBP2023-06-30
1,336,057 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
379,076 GBP2023-06-30
550,000 GBP2022-06-30
Other Creditors
Non-current
77,550 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
456,626 GBP2023-06-30
550,000 GBP2022-06-30