25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
399,388 GBP2023-06-30
265,822 GBP2022-06-30
Total Inventories
9,478 GBP2023-06-30
2,046 GBP2022-06-30
Debtors
207,935 GBP2023-06-30
183,491 GBP2022-06-30
Cash at bank and in hand
235,044 GBP2023-06-30
319,027 GBP2022-06-30
Current Assets
452,457 GBP2023-06-30
504,564 GBP2022-06-30
Creditors
Current
100,837 GBP2023-06-30
153,438 GBP2022-06-30
Net Current Assets/Liabilities
351,620 GBP2023-06-30
351,126 GBP2022-06-30
Total Assets Less Current Liabilities
751,008 GBP2023-06-30
616,948 GBP2022-06-30
Creditors
Non-current
-117,941 GBP2023-06-30
Net Assets/Liabilities
556,918 GBP2023-06-30
562,460 GBP2022-06-30
Equity
Called up share capital
220 GBP2023-06-30
220 GBP2022-06-30
Retained earnings (accumulated losses)
556,698 GBP2023-06-30
562,240 GBP2022-06-30
Equity
556,918 GBP2023-06-30
562,460 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,470,821 GBP2023-06-30
1,329,164 GBP2022-06-30
Furniture and fittings
88,808 GBP2023-06-30
88,332 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,650,910 GBP2023-06-30
1,417,496 GBP2022-06-30
Motor vehicles
91,281 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,166,867 GBP2023-06-30
1,090,878 GBP2022-06-30
Furniture and fittings
66,399 GBP2023-06-30
60,796 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251,522 GBP2023-06-30
1,151,674 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,989 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,603 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
18,256 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,848 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,256 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
303,954 GBP2023-06-30
238,286 GBP2022-06-30
Furniture and fittings
22,409 GBP2023-06-30
27,536 GBP2022-06-30
Motor vehicles
73,025 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,602 GBP2023-06-30
179,241 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,333 GBP2023-06-30
4,250 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
207,935 GBP2023-06-30
183,491 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
30,571 GBP2023-06-30
33,004 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,805 GBP2023-06-30
15,965 GBP2022-06-30
Corporation Tax Payable
Current
11,121 GBP2023-06-30
66,400 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,772 GBP2023-06-30
7,603 GBP2022-06-30
Other Creditors
Current
398 GBP2022-06-30
Accrued Liabilities
Current
4,043 GBP2023-06-30
3,300 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
117,941 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,149 GBP2023-06-30
54,488 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-06-30
Class 2 ordinary share
50 shares2023-06-30
Class 3 ordinary share
50 shares2023-06-30