25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment
198,217 GBP2024-06-30
123,083 GBP2023-06-30
Fixed Assets
198,217 GBP2024-06-30
133,083 GBP2023-06-30
Debtors
208,051 GBP2024-06-30
330,286 GBP2023-06-30
Cash at bank and in hand
127,611 GBP2024-06-30
148,184 GBP2023-06-30
Current Assets
335,662 GBP2024-06-30
478,470 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-229,891 GBP2024-06-30
-262,762 GBP2023-06-30
Net Current Assets/Liabilities
105,771 GBP2024-06-30
215,708 GBP2023-06-30
Total Assets Less Current Liabilities
303,988 GBP2024-06-30
348,791 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-26,749 GBP2023-06-30
Net Assets/Liabilities
185,157 GBP2024-06-30
291,799 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
184,957 GBP2024-06-30
291,599 GBP2023-06-30
Equity
185,157 GBP2024-06-30
291,799 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
40,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
310,894 GBP2024-06-30
385,178 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-226,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,677 GBP2024-06-30
262,095 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-213,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
198,217 GBP2024-06-30
123,083 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
200,820 GBP2024-06-30
296,530 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,231 GBP2024-06-30
33,756 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
208,051 GBP2024-06-30
330,286 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
9,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,238 GBP2024-06-30
62,310 GBP2023-06-30
Corporation Tax Payable
Current
29,072 GBP2024-06-30
79,144 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,761 GBP2024-06-30
72,550 GBP2023-06-30
Other Creditors
Current
67,820 GBP2024-06-30
39,158 GBP2023-06-30
Creditors
Current
229,891 GBP2024-06-30
262,762 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
19,567 GBP2023-06-30
Other Creditors
Non-current
69,277 GBP2024-06-30
7,182 GBP2023-06-30
Creditors
Non-current
69,277 GBP2024-06-30
26,749 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
36,240 GBP2023-06-30