25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,703,630 GBP2023-06-30
1,669,135 GBP2022-06-30
Fixed Assets
1,703,630 GBP2023-06-30
1,669,135 GBP2022-06-30
Total Inventories
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Debtors
304,215 GBP2023-06-30
256,909 GBP2022-06-30
Cash at bank and in hand
891,250 GBP2023-06-30
729,296 GBP2022-06-30
Current Assets
1,205,465 GBP2023-06-30
996,205 GBP2022-06-30
Net Current Assets/Liabilities
853,485 GBP2023-06-30
754,352 GBP2022-06-30
Total Assets Less Current Liabilities
2,557,115 GBP2023-06-30
2,423,487 GBP2022-06-30
Net Assets/Liabilities
2,464,186 GBP2023-06-30
2,337,208 GBP2022-06-30
Equity
Called up share capital
34,035 GBP2023-06-30
34,035 GBP2022-06-30
Revaluation reserve
648,594 GBP2023-06-30
648,594 GBP2022-06-30
Retained earnings (accumulated losses)
1,781,557 GBP2023-06-30
1,654,579 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,616,361 GBP2023-06-30
1,616,361 GBP2022-06-30
Plant and equipment
619,159 GBP2023-06-30
566,659 GBP2022-06-30
Motor vehicles
34,495 GBP2023-06-30
34,495 GBP2022-06-30
Furniture and fittings
8,084 GBP2023-06-30
7,383 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,278,099 GBP2023-06-30
2,224,898 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,427 GBP2023-06-30
517,540 GBP2022-06-30
Motor vehicles
32,594 GBP2023-06-30
31,961 GBP2022-06-30
Furniture and fittings
6,448 GBP2023-06-30
6,262 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,469 GBP2023-06-30
555,763 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,887 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
633 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
186 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,706 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,616,361 GBP2023-06-30
1,616,361 GBP2022-06-30
Plant and equipment
83,732 GBP2023-06-30
49,119 GBP2022-06-30
Motor vehicles
1,901 GBP2023-06-30
2,534 GBP2022-06-30
Furniture and fittings
1,636 GBP2023-06-30
1,121 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
199,576 GBP2023-06-30
144,338 GBP2022-06-30
Prepayments/Accrued Income
Current
3,839 GBP2023-06-30
4,571 GBP2022-06-30
Other Debtors
Current
100,800 GBP2023-06-30
108,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,475 GBP2023-06-30
9,812 GBP2022-06-30
Corporation Tax Payable
Current
32,566 GBP2023-06-30
17,850 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,743 GBP2023-06-30
1,717 GBP2022-06-30
Amount of value-added tax that is payable
Current
11,344 GBP2023-06-30
8,788 GBP2022-06-30
Other Creditors
Current
80,997 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
51,090 GBP2023-06-30
38,690 GBP2022-06-30
Amounts owed to directors
Current
169,765 GBP2023-06-30
164,996 GBP2022-06-30