25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
172,800 GBP2023-06-30
197,096 GBP2022-06-30
Fixed Assets
172,800 GBP2023-06-30
197,096 GBP2022-06-30
Debtors
374,705 GBP2023-06-30
242,546 GBP2022-06-30
Cash at bank and in hand
21,802 GBP2023-06-30
334,548 GBP2022-06-30
Current Assets
396,507 GBP2023-06-30
577,094 GBP2022-06-30
Creditors
-242,601 GBP2023-06-30
-394,761 GBP2022-06-30
Net Current Assets/Liabilities
153,906 GBP2023-06-30
182,333 GBP2022-06-30
Total Assets Less Current Liabilities
326,706 GBP2023-06-30
379,429 GBP2022-06-30
Net Assets/Liabilities
196,498 GBP2023-06-30
232,974 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
196,398 GBP2023-06-30
232,874 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
182022-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,701 GBP2023-06-30
398,789 GBP2022-06-30
Motor vehicles
64,243 GBP2023-06-30
64,243 GBP2022-06-30
Furniture and fittings
10,060 GBP2023-06-30
10,060 GBP2022-06-30
Computers
7,847 GBP2023-06-30
7,847 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
489,851 GBP2023-06-30
480,939 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,357 GBP2023-06-30
233,640 GBP2022-06-30
Motor vehicles
46,160 GBP2023-06-30
40,133 GBP2022-06-30
Furniture and fittings
5,846 GBP2023-06-30
5,102 GBP2022-06-30
Computers
5,688 GBP2023-06-30
4,968 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,051 GBP2023-06-30
283,843 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,717 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
6,027 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
744 GBP2022-07-01 ~ 2023-06-30
Computers
720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,208 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
148,344 GBP2023-06-30
165,149 GBP2022-06-30
Motor vehicles
18,083 GBP2023-06-30
24,110 GBP2022-06-30
Furniture and fittings
4,214 GBP2023-06-30
4,958 GBP2022-06-30
Computers
2,159 GBP2023-06-30
2,879 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
183,787 GBP2023-06-30
193,313 GBP2022-06-30
Prepayments/Accrued Income
Current
15,918 GBP2023-06-30
29,317 GBP2022-06-30
Debtors
Current
199,705 GBP2023-06-30
222,630 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
935 GBP2023-06-30
31,570 GBP2022-06-30
Trade Creditors/Trade Payables
Current
139,154 GBP2023-06-30
194,643 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,370 GBP2023-06-30
67,559 GBP2022-06-30
Corporation Tax Payable
Current
28 GBP2023-06-30
18,705 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,190 GBP2023-06-30
8,947 GBP2022-06-30
Amount of value-added tax that is payable
Current
42,174 GBP2023-06-30
36,197 GBP2022-06-30
Other Creditors
Current
2,003 GBP2023-06-30
393 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-06-30
1,000 GBP2022-06-30
Amounts owed to directors
Current
35,747 GBP2023-06-30
35,747 GBP2022-06-30
Creditors
Current
242,601 GBP2023-06-30
394,761 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
935 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
130,208 GBP2023-06-30
130,208 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
935 GBP2023-06-30
31,570 GBP2022-06-30
Between one and five year
935 GBP2022-06-30
Minimum gross finance lease payments owing
935 GBP2023-06-30
32,505 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
935 GBP2023-06-30
32,505 GBP2022-06-30