25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
119,515 GBP2023-06-30
52,883 GBP2022-06-30
Debtors
1,397,116 GBP2023-06-30
1,591,397 GBP2022-06-30
Cash at bank and in hand
9,594 GBP2023-06-30
405 GBP2022-06-30
Current Assets
1,672,679 GBP2023-06-30
1,591,802 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-536,149 GBP2023-06-30
-458,843 GBP2022-06-30
Net Current Assets/Liabilities
1,136,530 GBP2023-06-30
1,132,959 GBP2022-06-30
Total Assets Less Current Liabilities
1,256,045 GBP2023-06-30
1,185,842 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-124,065 GBP2023-06-30
-83,944 GBP2022-06-30
Net Assets/Liabilities
1,118,876 GBP2023-06-30
1,099,401 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Capital redemption reserve
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,118,576 GBP2023-06-30
1,099,101 GBP2022-06-30
Equity
1,118,876 GBP2023-06-30
1,099,401 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,303 GBP2023-06-30
10,303 GBP2022-06-30
Plant and equipment
165,897 GBP2023-06-30
163,983 GBP2022-06-30
Furniture and fittings
33,721 GBP2023-06-30
32,967 GBP2022-06-30
Motor vehicles
121,522 GBP2023-06-30
70,470 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
331,443 GBP2023-06-30
277,723 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-42,745 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-42,745 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,069 GBP2023-06-30
6,710 GBP2022-06-30
Plant and equipment
146,888 GBP2023-06-30
142,372 GBP2022-06-30
Furniture and fittings
27,312 GBP2023-06-30
26,263 GBP2022-06-30
Motor vehicles
30,659 GBP2023-06-30
49,495 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,928 GBP2023-06-30
224,840 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
359 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,516 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,049 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
11,553 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,477 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-30,389 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,389 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,234 GBP2023-06-30
3,593 GBP2022-06-30
Plant and equipment
19,009 GBP2023-06-30
21,611 GBP2022-06-30
Furniture and fittings
6,409 GBP2023-06-30
6,704 GBP2022-06-30
Motor vehicles
90,863 GBP2023-06-30
20,975 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
46,876 GBP2023-06-30
280,306 GBP2022-06-30
Other Debtors
Amounts falling due within one year
19,498 GBP2023-06-30
46,392 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
66,374 GBP2023-06-30
326,698 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
37,077 GBP2022-06-30
Trade Creditors/Trade Payables
Current
326,383 GBP2023-06-30
205,726 GBP2022-06-30
Other Taxation & Social Security Payable
Current
145,976 GBP2023-06-30
145,101 GBP2022-06-30
Other Creditors
Current
63,790 GBP2023-06-30
70,939 GBP2022-06-30
Creditors
Current
536,149 GBP2023-06-30
458,843 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
79,984 GBP2023-06-30
0 GBP2022-06-30
Other Remaining Borrowings
Non-current
44,081 GBP2023-06-30
83,944 GBP2022-06-30
Creditors
Non-current
124,065 GBP2023-06-30
83,944 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
18,000 GBP2022-06-30