25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
312022-07-01 ~ 2023-06-30
362021-07-01 ~ 2022-06-30
Property, Plant & Equipment
915,791 GBP2023-06-30
916,377 GBP2022-06-30
Total Inventories
335,295 GBP2023-06-30
436,160 GBP2022-06-30
Debtors
1,333,504 GBP2023-06-30
1,132,632 GBP2022-06-30
Cash at bank and in hand
532,194 GBP2023-06-30
115,443 GBP2022-06-30
Current Assets
2,200,993 GBP2023-06-30
1,684,235 GBP2022-06-30
Creditors
Amounts falling due within one year
702,604 GBP2023-06-30
577,801 GBP2022-06-30
Net Current Assets/Liabilities
1,498,389 GBP2023-06-30
1,106,434 GBP2022-06-30
Total Assets Less Current Liabilities
2,414,180 GBP2023-06-30
2,022,811 GBP2022-06-30
Creditors
Amounts falling due after one year
13,945 GBP2023-06-30
92,046 GBP2022-06-30
Net Assets/Liabilities
2,273,319 GBP2023-06-30
1,810,501 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,273,219 GBP2023-06-30
1,810,401 GBP2022-06-30
Equity
2,273,319 GBP2023-06-30
1,810,501 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
338,465 GBP2023-06-30
338,465 GBP2022-06-30
Plant and equipment
613,483 GBP2023-06-30
606,125 GBP2022-06-30
Furniture and fittings
139,205 GBP2023-06-30
131,186 GBP2022-06-30
Motor vehicles
269,637 GBP2023-06-30
227,197 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,360,790 GBP2023-06-30
1,302,973 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,967 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-49,967 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,935 GBP2023-06-30
179,859 GBP2022-06-30
Furniture and fittings
72,931 GBP2023-06-30
62,156 GBP2022-06-30
Motor vehicles
128,133 GBP2023-06-30
144,581 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,999 GBP2023-06-30
386,596 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,076 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10,775 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
24,252 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,103 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
338,465 GBP2023-06-30
338,465 GBP2022-06-30
Plant and equipment
369,548 GBP2023-06-30
426,266 GBP2022-06-30
Furniture and fittings
66,274 GBP2023-06-30
69,030 GBP2022-06-30
Motor vehicles
141,504 GBP2023-06-30
82,616 GBP2022-06-30
Trade Debtors/Trade Receivables
1,078,717 GBP2023-06-30
1,035,733 GBP2022-06-30
Other Debtors
254,787 GBP2023-06-30
96,899 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,973 GBP2023-06-30
72,275 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
416,799 GBP2023-06-30
445,349 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
88,095 GBP2023-06-30
1 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,672 GBP2023-06-30
31,833 GBP2022-06-30
Other Creditors
Amounts falling due within one year
93,065 GBP2023-06-30
28,343 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,973 GBP2022-06-30
Other Creditors
Amounts falling due after one year
13,945 GBP2023-06-30
20,073 GBP2022-06-30