25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
476,993 GBP2023-06-30
408,482 GBP2022-06-30
Debtors
2,911,412 GBP2023-06-30
3,310,055 GBP2022-06-30
Cash at bank and in hand
3,131,321 GBP2023-06-30
1,794,616 GBP2022-06-30
Current Assets
6,693,502 GBP2023-06-30
5,344,866 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,805,834 GBP2023-06-30
-3,907,692 GBP2022-06-30
Net Current Assets/Liabilities
3,887,668 GBP2023-06-30
1,437,174 GBP2022-06-30
Total Assets Less Current Liabilities
4,364,661 GBP2023-06-30
1,845,656 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-29,175 GBP2023-06-30
-48,948 GBP2022-06-30
Net Assets/Liabilities
4,222,462 GBP2023-06-30
1,796,708 GBP2022-06-30
Equity
Called up share capital
150 GBP2023-06-30
150 GBP2022-06-30
Revaluation reserve
0 GBP2023-06-30
116,920 GBP2022-06-30
Capital redemption reserve
150 GBP2023-06-30
150 GBP2022-06-30
Retained earnings (accumulated losses)
4,222,162 GBP2023-06-30
1,679,488 GBP2022-06-30
Equity
4,222,462 GBP2023-06-30
1,796,708 GBP2022-06-30
Average Number of Employees
432022-07-01 ~ 2023-06-30
392021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,349 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,349 GBP2022-06-30
Intangible Assets
Other than goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
192,139 GBP2023-06-30
192,139 GBP2022-06-30
Plant and equipment
492,506 GBP2023-06-30
433,332 GBP2022-06-30
Furniture and fittings
95,093 GBP2023-06-30
91,512 GBP2022-06-30
Computers
134,811 GBP2023-06-30
126,819 GBP2022-06-30
Motor vehicles
664,568 GBP2023-06-30
509,581 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,579,117 GBP2023-06-30
1,353,383 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
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-39,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-39,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
169,718 GBP2023-06-30
155,815 GBP2022-06-30
Plant and equipment
374,812 GBP2023-06-30
353,909 GBP2022-06-30
Furniture and fittings
86,179 GBP2023-06-30
84,745 GBP2022-06-30
Computers
122,438 GBP2023-06-30
116,727 GBP2022-06-30
Motor vehicles
348,977 GBP2023-06-30
233,705 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,124 GBP2023-06-30
944,901 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,903 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
20,903 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,434 GBP2022-07-01 ~ 2023-06-30
Computers
5,711 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
147,223 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,174 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
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-31,951 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,951 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,421 GBP2023-06-30
36,324 GBP2022-06-30
Plant and equipment
117,694 GBP2023-06-30
79,423 GBP2022-06-30
Furniture and fittings
8,914 GBP2023-06-30
6,767 GBP2022-06-30
Computers
12,373 GBP2023-06-30
10,092 GBP2022-06-30
Motor vehicles
315,591 GBP2023-06-30
275,876 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,759,991 GBP2023-06-30
3,218,331 GBP2022-06-30
Other Debtors
Amounts falling due within one year
151,421 GBP2023-06-30
91,724 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,911,412 GBP2023-06-30
3,310,055 GBP2022-06-30
Trade Creditors/Trade Payables
Current
993,408 GBP2023-06-30
2,119,057 GBP2022-06-30
Corporation Tax Payable
Current
557,233 GBP2023-06-30
222,287 GBP2022-06-30
Other Taxation & Social Security Payable
Current
423,201 GBP2023-06-30
649,448 GBP2022-06-30
Other Creditors
Current
831,992 GBP2023-06-30
916,900 GBP2022-06-30
Creditors
Current
2,805,834 GBP2023-06-30
3,907,692 GBP2022-06-30
Other Creditors
Non-current
29,175 GBP2023-06-30
48,948 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2023-06-30
84,000 GBP2022-06-30