25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
-68 GBP2023-06-30
10,432 GBP2022-06-30
Property, Plant & Equipment
172,122 GBP2023-06-30
227,760 GBP2022-06-30
Fixed Assets
172,054 GBP2023-06-30
238,192 GBP2022-06-30
Total Inventories
56,997 GBP2023-06-30
71,997 GBP2022-06-30
Debtors
401,112 GBP2023-06-30
270,050 GBP2022-06-30
Cash at bank and in hand
1,141,658 GBP2023-06-30
799,522 GBP2022-06-30
Current Assets
1,599,767 GBP2023-06-30
1,141,569 GBP2022-06-30
Net Current Assets/Liabilities
1,362,843 GBP2023-06-30
1,005,526 GBP2022-06-30
Total Assets Less Current Liabilities
1,534,897 GBP2023-06-30
1,243,718 GBP2022-06-30
Net Assets/Liabilities
1,499,612 GBP2023-06-30
1,200,444 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
1,499,602 GBP2023-06-30
1,200,434 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2023-06-30
210,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,068 GBP2023-06-30
199,568 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
-68 GBP2023-06-30
10,432 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,045,135 GBP2023-06-30
1,043,397 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873,013 GBP2023-06-30
815,637 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,376 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
172,122 GBP2023-06-30
227,760 GBP2022-06-30
Raw Materials
56,997 GBP2023-06-30
71,997 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
254,973 GBP2023-06-30
202,409 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,292 GBP2022-06-30
Trade Creditors/Trade Payables
Current
70,758 GBP2023-06-30
49,397 GBP2022-06-30
Other Taxation & Social Security Payable
Current
163,466 GBP2023-06-30
75,654 GBP2022-06-30
Dividends paid as a final distribution
30,000 GBP2022-07-01 ~ 2023-06-30
50,000 GBP2021-07-01 ~ 2022-06-30