25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
1,987,000 GBP2022-07-01 ~ 2023-06-30
2,060,000 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-1,346,000 GBP2022-07-01 ~ 2023-06-30
-1,469,000 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
641,000 GBP2022-07-01 ~ 2023-06-30
591,000 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
-13,000 GBP2022-07-01 ~ 2023-06-30
-13,000 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-338,000 GBP2022-07-01 ~ 2023-06-30
-304,000 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
290,000 GBP2022-07-01 ~ 2023-06-30
274,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
290,000 GBP2022-07-01 ~ 2023-06-30
274,000 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-42,000 GBP2022-07-01 ~ 2023-06-30
17,000 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
248,000 GBP2022-07-01 ~ 2023-06-30
291,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
434,000 GBP2023-06-30
313,000 GBP2022-06-30
Total Inventories
1,374,000 GBP2023-06-30
934,000 GBP2022-06-30
Debtors
Current
501,000 GBP2023-06-30
393,000 GBP2022-06-30
Cash at bank and in hand
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Current Assets
1,876,000 GBP2023-06-30
1,328,000 GBP2022-06-30
Net Current Assets/Liabilities
1,377,000 GBP2023-06-30
900,000 GBP2022-06-30
Total Assets Less Current Liabilities
1,811,000 GBP2023-06-30
1,213,000 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-655,000 GBP2023-06-30
-347,000 GBP2022-06-30
Net Assets/Liabilities
1,093,000 GBP2023-06-30
845,000 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
1,093,000 GBP2023-06-30
845,000 GBP2022-06-30
Equity
1,093,000 GBP2023-06-30
845,000 GBP2022-06-30
Average Number of Employees
190002022-07-01 ~ 2023-06-30
190002021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
79,000 GBP2022-07-01 ~ 2023-06-30
74,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
69,000 GBP2023-06-30
65,000 GBP2022-06-30
Other
1,044,000 GBP2023-06-30
864,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,113,000 GBP2023-06-30
929,000 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,000 GBP2022-07-01 ~ 2023-06-30
Other
-14,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-16,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,000 GBP2023-06-30
61,000 GBP2022-06-30
Other
618,000 GBP2023-06-30
555,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,000 GBP2023-06-30
616,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,000 GBP2022-07-01 ~ 2023-06-30
Other
77,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,000 GBP2022-07-01 ~ 2023-06-30
Other
-14,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,000 GBP2023-06-30
4,000 GBP2022-06-30
Other
426,000 GBP2023-06-30
309,000 GBP2022-06-30
Trade Debtors/Trade Receivables
444,000 GBP2023-06-30
353,000 GBP2022-06-30
Prepayments
57,000 GBP2023-06-30
40,000 GBP2022-06-30
Debtors
501,000 GBP2023-06-30
393,000 GBP2022-06-30
Trade Creditors/Trade Payables
346,000 GBP2023-06-30
192,000 GBP2022-06-30
Amounts Owed to Related Parties
96,000 GBP2023-06-30
89,000 GBP2022-06-30
Taxation/Social Security Payable
48,000 GBP2023-06-30
38,000 GBP2022-06-30
Other Creditors
104,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Between two and five year
60,000 GBP2023-06-30
100,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2023-06-30
140,000 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
2 shares2022-06-30