25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
34,253 GBP2023-06-30
35,876 GBP2022-06-30
Fixed Assets
34,253 GBP2023-06-30
35,876 GBP2022-06-30
Total Inventories
213,834 GBP2023-06-30
387,777 GBP2022-06-30
Debtors
Amounts falling due within one year
626,158 GBP2023-06-30
1,345,087 GBP2022-06-30
Cash at bank and in hand
298,464 GBP2023-06-30
290,994 GBP2022-06-30
Current Assets
1,138,456 GBP2023-06-30
2,023,858 GBP2022-06-30
Creditors
Amounts falling due within one year
-667,248 GBP2023-06-30
-1,452,051 GBP2022-06-30
Net Current Assets/Liabilities
471,208 GBP2023-06-30
571,807 GBP2022-06-30
Total Assets Less Current Liabilities
505,461 GBP2023-06-30
607,683 GBP2022-06-30
Net Assets/Liabilities
505,461 GBP2023-06-30
607,683 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
455,461 GBP2023-06-30
557,683 GBP2022-06-30
Equity
505,461 GBP2023-06-30
607,683 GBP2022-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,180 GBP2023-06-30
220,120 GBP2022-06-30
Motor cars
16,964 GBP2023-06-30
16,964 GBP2022-06-30
Furniture and fittings
50,058 GBP2023-06-30
45,002 GBP2022-06-30
Computers
80,339 GBP2023-06-30
79,882 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
371,541 GBP2023-06-30
361,968 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-979 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-979 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,578 GBP2023-06-30
209,024 GBP2022-06-30
Motor cars
16,964 GBP2023-06-30
16,964 GBP2022-06-30
Furniture and fittings
35,865 GBP2023-06-30
31,392 GBP2022-06-30
Computers
71,881 GBP2023-06-30
68,712 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,288 GBP2023-06-30
326,092 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,533 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,473 GBP2022-07-01 ~ 2023-06-30
Computers
3,169 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,175 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-979 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-979 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,602 GBP2023-06-30
11,096 GBP2022-06-30
Furniture and fittings
14,193 GBP2023-06-30
13,610 GBP2022-06-30
Computers
8,458 GBP2023-06-30
11,170 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 1 ordinary share
50,000 shares2022-07-01 ~ 2023-06-30