25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
37 GBP2023-06-30
787 GBP2022-06-30
Property, Plant & Equipment
141,494 GBP2023-06-30
36,627 GBP2022-06-30
Fixed Assets
141,531 GBP2023-06-30
37,414 GBP2022-06-30
Total Inventories
507,396 GBP2023-06-30
404,933 GBP2022-06-30
Debtors
189,538 GBP2023-06-30
101,015 GBP2022-06-30
Cash at bank and in hand
108,393 GBP2023-06-30
111,869 GBP2022-06-30
Current Assets
805,327 GBP2023-06-30
617,817 GBP2022-06-30
Creditors
Current
1,189,204 GBP2023-06-30
584,094 GBP2022-06-30
Net Current Assets/Liabilities
-383,877 GBP2023-06-30
33,723 GBP2022-06-30
Total Assets Less Current Liabilities
-242,346 GBP2023-06-30
71,137 GBP2022-06-30
Creditors
Non-current
-27,643 GBP2023-06-30
-37,229 GBP2022-06-30
Net Assets/Liabilities
-276,137 GBP2023-06-30
27,760 GBP2022-06-30
Equity
Called up share capital
30,200 GBP2023-06-30
30,200 GBP2022-06-30
Retained earnings (accumulated losses)
-306,337 GBP2023-06-30
-2,440 GBP2022-06-30
Equity
-276,137 GBP2023-06-30
27,760 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,963 GBP2023-06-30
14,213 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
37 GBP2023-06-30
787 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,051 GBP2023-06-30
178,933 GBP2022-06-30
Furniture and fittings
25,127 GBP2023-06-30
9,718 GBP2022-06-30
Computers
3,994 GBP2023-06-30
6,194 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
221,478 GBP2023-06-30
198,286 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-125,404 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-6,581 GBP2022-07-01 ~ 2023-06-30
Computers
-3,522 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-135,507 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,475 GBP2023-06-30
146,851 GBP2022-06-30
Furniture and fittings
6,388 GBP2023-06-30
6,982 GBP2022-06-30
Computers
1,051 GBP2023-06-30
4,385 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,984 GBP2023-06-30
161,659 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,545 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,737 GBP2022-07-01 ~ 2023-06-30
Computers
188 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,099 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,921 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-6,331 GBP2022-07-01 ~ 2023-06-30
Computers
-3,522 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,774 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
41,576 GBP2023-06-30
32,082 GBP2022-06-30
Furniture and fittings
18,739 GBP2023-06-30
2,736 GBP2022-06-30
Computers
2,943 GBP2023-06-30
1,809 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,295 GBP2023-06-30
69,575 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
88,243 GBP2023-06-30
31,440 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
189,538 GBP2023-06-30
101,015 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,623 GBP2023-06-30
9,623 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
149 GBP2023-06-30
149 GBP2022-06-30
Trade Creditors/Trade Payables
Current
208,341 GBP2023-06-30
176,743 GBP2022-06-30
Other Taxation & Social Security Payable
Current
79,195 GBP2023-06-30
43,669 GBP2022-06-30
Other Creditors
Current
891,896 GBP2023-06-30
353,910 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
27,643 GBP2023-06-30
37,229 GBP2022-06-30