25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
192022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment
99,711 GBP2023-06-30
101,626 GBP2022-06-30
Total Inventories
166,793 GBP2023-06-30
154,329 GBP2022-06-30
Debtors
760,300 GBP2023-06-30
901,616 GBP2022-06-30
Cash at bank and in hand
5,188 GBP2023-06-30
6,432 GBP2022-06-30
Current Assets
932,281 GBP2023-06-30
1,062,377 GBP2022-06-30
Creditors
Amounts falling due within one year
916,503 GBP2023-06-30
970,461 GBP2022-06-30
Net Current Assets/Liabilities
15,778 GBP2023-06-30
91,916 GBP2022-06-30
Total Assets Less Current Liabilities
115,489 GBP2023-06-30
193,542 GBP2022-06-30
Creditors
Amounts falling due after one year
48,269 GBP2023-06-30
71,711 GBP2022-06-30
Net Assets/Liabilities
50,222 GBP2023-06-30
104,833 GBP2022-06-30
Equity
Called up share capital
50,002 GBP2023-06-30
50,002 GBP2022-06-30
Retained earnings (accumulated losses)
220 GBP2023-06-30
54,831 GBP2022-06-30
Equity
50,222 GBP2023-06-30
104,833 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,790 GBP2023-06-30
177,973 GBP2022-06-30
Motor vehicles
28,295 GBP2023-06-30
28,295 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
222,585 GBP2023-06-30
217,768 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,079 GBP2023-06-30
76,347 GBP2022-06-30
Motor vehicles
28,295 GBP2023-06-30
28,295 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,874 GBP2023-06-30
116,142 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,732 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,732 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
99,711 GBP2023-06-30
101,626 GBP2022-06-30
Trade Debtors/Trade Receivables
734,630 GBP2023-06-30
864,229 GBP2022-06-30
Prepayments/Accrued Income
25,670 GBP2023-06-30
33,286 GBP2022-06-30
Other Debtors
4,101 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
507,054 GBP2023-06-30
443,184 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,975 GBP2023-06-30
17,330 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
1,395 GBP2023-06-30
12,605 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,696 GBP2023-06-30
28,292 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,407 GBP2023-06-30
12,105 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Other Creditors
Amounts falling due after one year
29,102 GBP2023-06-30
42,544 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Class 2 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-06-30
50,000 shares2022-06-30
Class 2 ordinary share
2 shares2023-06-30
2 shares2022-06-30