25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
12022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
11,647 GBP2022-06-30
Fixed Assets
11,647 GBP2022-06-30
Debtors
Current
10,428 GBP2023-06-30
15,336 GBP2022-06-30
Cash at bank and in hand
45,251 GBP2022-06-30
Current Assets
10,428 GBP2023-06-30
60,587 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-30,755 GBP2023-06-30
-37,966 GBP2022-06-30
Net Current Assets/Liabilities
-20,327 GBP2023-06-30
22,621 GBP2022-06-30
Total Assets Less Current Liabilities
-20,327 GBP2023-06-30
34,268 GBP2022-06-30
Net Assets/Liabilities
-20,327 GBP2023-06-30
32,118 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-20,427 GBP2023-06-30
32,018 GBP2022-06-30
Equity
-20,327 GBP2023-06-30
32,118 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,070 GBP2022-06-30
Motor vehicles
44,843 GBP2022-06-30
Furniture and fittings
4,219 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
56,132 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,070 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-44,843 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-4,219 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-56,132 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,298 GBP2022-06-30
Motor vehicles
35,689 GBP2022-06-30
Furniture and fittings
2,498 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,485 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,298 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-35,689 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-2,498 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,485 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
772 GBP2022-06-30
Motor vehicles
9,154 GBP2022-06-30
Furniture and fittings
1,721 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
15,336 GBP2022-06-30
Other Debtors
Current
10,428 GBP2023-06-30
Cash and Cash Equivalents
45,251 GBP2022-06-30
Bank Borrowings
Current
25,531 GBP2022-06-30
Corporation Tax Payable
Current
1 GBP2023-06-30
3,788 GBP2022-06-30
Taxation/Social Security Payable
Current
8,502 GBP2022-06-30
Other Creditors
Current
30,754 GBP2023-06-30
145 GBP2022-06-30
Creditors
Current
30,755 GBP2023-06-30
37,966 GBP2022-06-30
Net Deferred Tax Liability/Asset
-2,150 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,150 GBP2022-06-30