25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28923 - Manufacture Of Equipment For Concrete Crushing And Screening And Roadworks
Property, Plant & Equipment
159,922 GBP2023-12-31
108,211 GBP2022-06-30
Debtors
602,843 GBP2023-12-31
293,221 GBP2022-06-30
Cash at bank and in hand
16,041 GBP2023-12-31
15,627 GBP2022-06-30
Current Assets
1,584,798 GBP2023-12-31
1,381,223 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,383,068 GBP2023-12-31
-1,226,108 GBP2022-06-30
Net Current Assets/Liabilities
201,730 GBP2023-12-31
155,115 GBP2022-06-30
Total Assets Less Current Liabilities
361,652 GBP2023-12-31
263,326 GBP2022-06-30
Net Assets/Liabilities
340,903 GBP2023-12-31
242,750 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
339,903 GBP2023-12-31
241,750 GBP2022-06-30
Equity
340,903 GBP2023-12-31
242,750 GBP2022-06-30
Average Number of Employees
312022-07-01 ~ 2023-12-31
362021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
744,742 GBP2023-12-31
667,122 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-29,402 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
584,820 GBP2023-12-31
558,911 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,804 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,895 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Other
159,922 GBP2023-12-31
108,211 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
436,610 GBP2023-12-31
208,766 GBP2022-06-30
Other Debtors
Amounts falling due within one year
166,233 GBP2023-12-31
84,455 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
602,843 GBP2023-12-31
293,221 GBP2022-06-30
Trade Creditors/Trade Payables
Current
495,163 GBP2023-12-31
643,315 GBP2022-06-30
Other Taxation & Social Security Payable
Current
99,311 GBP2023-12-31
114,591 GBP2022-06-30
Other Creditors
Current
788,594 GBP2023-12-31
468,202 GBP2022-06-30
Creditors
Current
1,383,068 GBP2023-12-31
1,226,108 GBP2022-06-30