25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
26,067 GBP2023-06-30
27,281 GBP2022-06-30
Total Inventories
8,420 GBP2023-06-30
9,445 GBP2022-06-30
Debtors
134,005 GBP2023-06-30
153,041 GBP2022-06-30
Cash at bank and in hand
1,268 GBP2023-06-30
494 GBP2022-06-30
Current Assets
143,693 GBP2023-06-30
162,980 GBP2022-06-30
Net Current Assets/Liabilities
26,463 GBP2023-06-30
5,539 GBP2022-06-30
Net Assets/Liabilities
52,530 GBP2023-06-30
32,820 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,046 GBP2023-06-30
201,119 GBP2022-06-30
Motor vehicles
10,000 GBP2023-06-30
36,355 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
215,046 GBP2023-06-30
237,474 GBP2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-26,355 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,401 GBP2023-06-30
174,876 GBP2022-06-30
Motor vehicles
9,578 GBP2023-06-30
35,317 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,979 GBP2023-06-30
210,193 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,525 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
141 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,666 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
25,645 GBP2023-06-30
26,243 GBP2022-06-30
Motor vehicles
422 GBP2023-06-30
1,038 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,106 GBP2023-06-30
146,815 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,899 GBP2023-06-30
6,226 GBP2022-06-30
Debtors
Amounts falling due within one year
134,005 GBP2023-06-30
153,041 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,892 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,963 GBP2023-06-30
122,230 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,263 GBP2023-06-30
7,439 GBP2022-06-30
Other Creditors
Amounts falling due within one year
18,004 GBP2023-06-30
24,880 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-07-01 ~ 2023-06-30
2 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30