25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
392022-07-01 ~ 2023-06-30
362021-07-01 ~ 2022-06-30
Property, Plant & Equipment
190,598 GBP2023-06-30
119,975 GBP2022-06-30
Fixed Assets
190,598 GBP2023-06-30
119,975 GBP2022-06-30
Total Inventories
215,872 GBP2023-06-30
255,728 GBP2022-06-30
Debtors
1,139,023 GBP2023-06-30
969,933 GBP2022-06-30
Cash at bank and in hand
642,376 GBP2023-06-30
507,832 GBP2022-06-30
Current Assets
1,997,271 GBP2023-06-30
1,733,493 GBP2022-06-30
Net Current Assets/Liabilities
1,651,082 GBP2023-06-30
1,458,437 GBP2022-06-30
Total Assets Less Current Liabilities
1,841,680 GBP2023-06-30
1,578,412 GBP2022-06-30
Net Assets/Liabilities
1,810,927 GBP2023-06-30
1,547,659 GBP2022-06-30
Equity
Called up share capital
102 GBP2023-06-30
102 GBP2022-06-30
102 GBP2021-06-30
Retained earnings (accumulated losses)
1,810,825 GBP2023-06-30
1,547,557 GBP2022-06-30
1,464,593 GBP2021-06-30
Equity
1,810,927 GBP2023-06-30
1,547,659 GBP2022-06-30
1,464,695 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
263,268 GBP2022-07-01 ~ 2023-06-30
82,964 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
263,268 GBP2022-07-01 ~ 2023-06-30
82,964 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
263,268 GBP2022-07-01 ~ 2023-06-30
82,964 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
263,268 GBP2022-07-01 ~ 2023-06-30
82,964 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.102022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
990,572 GBP2023-06-30
870,522 GBP2022-06-30
Tools/Equipment for furniture and fittings
30,476 GBP2023-06-30
25,944 GBP2022-06-30
Motor vehicles
4,400 GBP2023-06-30
4,400 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,025,448 GBP2023-06-30
900,866 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807,112 GBP2023-06-30
755,482 GBP2022-06-30
Tools/Equipment for furniture and fittings
23,381 GBP2023-06-30
21,066 GBP2022-06-30
Motor vehicles
4,357 GBP2023-06-30
4,342 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,850 GBP2023-06-30
780,890 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,630 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
2,315 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
183,460 GBP2023-06-30
115,040 GBP2022-06-30
Tools/Equipment for furniture and fittings
7,095 GBP2023-06-30
4,878 GBP2022-06-30
Motor vehicles
43 GBP2023-06-30
58 GBP2022-06-30
Trade Debtors/Trade Receivables
105,386 GBP2023-06-30
172,753 GBP2022-06-30
Amounts owed by group undertakings and participating interests
1,027,920 GBP2023-06-30
792,920 GBP2022-06-30
Other Debtors
5,717 GBP2023-06-30
4,260 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,855 GBP2023-06-30
40,498 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,132 GBP2023-06-30
132,551 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
34,761 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,015 GBP2023-06-30
83,374 GBP2022-06-30
Other Creditors
Amounts falling due within one year
57,426 GBP2023-06-30
18,633 GBP2022-06-30