25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
11,567 GBP2023-06-30
12,026 GBP2022-06-30
Total Inventories
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Debtors
44,481 GBP2023-06-30
70,591 GBP2022-06-30
Current Assets
46,481 GBP2023-06-30
72,591 GBP2022-06-30
Net Current Assets/Liabilities
-38,893 GBP2023-06-30
-7,809 GBP2022-06-30
Total Assets Less Current Liabilities
-27,326 GBP2023-06-30
4,217 GBP2022-06-30
Creditors
Amounts falling due after one year
-13,226 GBP2023-06-30
-18,000 GBP2022-06-30
Net Assets/Liabilities
-40,552 GBP2023-06-30
-13,783 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
-40,852 GBP2023-06-30
-14,083 GBP2022-06-30
Equity
-40,552 GBP2023-06-30
-13,783 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Plant and equipment
51,150 GBP2023-06-30
51,150 GBP2022-06-30
Vehicles
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
63,150 GBP2023-06-30
63,150 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,623 GBP2023-06-30
48,177 GBP2022-06-30
Vehicles
2,960 GBP2023-06-30
2,947 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,583 GBP2023-06-30
51,124 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2022-07-01 ~ 2023-06-30
Vehicles
13 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Plant and equipment
2,527 GBP2023-06-30
2,973 GBP2022-06-30
Vehicles
40 GBP2023-06-30
53 GBP2022-06-30
Trade Debtors/Trade Receivables
43,981 GBP2023-06-30
65,237 GBP2022-06-30
Other Debtors
500 GBP2023-06-30
5,354 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
19,181 GBP2023-06-30
14,444 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,711 GBP2023-06-30
40,720 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,220 GBP2023-06-30
9,793 GBP2022-06-30
Other Creditors
Amounts falling due within one year
37,262 GBP2023-06-30
15,443 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
13,226 GBP2023-06-30
18,000 GBP2022-06-30