25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-03-31
Property, Plant & Equipment
22,825 GBP2022-06-30
Total Inventories
6,588 GBP2022-06-30
Debtors
25 GBP2023-03-31
24,426 GBP2022-06-30
Cash at bank and in hand
557,965 GBP2023-03-31
629,568 GBP2022-06-30
Current Assets
557,990 GBP2023-03-31
660,582 GBP2022-06-30
Creditors
Current
11,207 GBP2023-03-31
127,549 GBP2022-06-30
Net Current Assets/Liabilities
546,783 GBP2023-03-31
533,033 GBP2022-06-30
Total Assets Less Current Liabilities
546,783 GBP2023-03-31
555,858 GBP2022-06-30
Net Assets/Liabilities
546,783 GBP2023-03-31
551,522 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
546,683 GBP2023-03-31
551,422 GBP2022-06-30
Equity
546,783 GBP2023-03-31
551,522 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-03-31
42021-10-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,404 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,404 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,579 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,579 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
22,825 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,539 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
25 GBP2023-03-31
Amounts falling due within one year, Current
1,887 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
25 GBP2023-03-31
Amounts falling due within one year, Current
24,426 GBP2022-06-30
Trade Creditors/Trade Payables
Current
262 GBP2023-03-31
632 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,461 GBP2023-03-31
55,570 GBP2022-06-30
Other Creditors
Current
7,484 GBP2023-03-31
71,347 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,336 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31