25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
42,520 GBP2023-06-30
23,069 GBP2022-06-30
Total Inventories
31,000 GBP2023-06-30
23,280 GBP2022-06-30
Debtors
203,874 GBP2023-06-30
132,824 GBP2022-06-30
Cash at bank and in hand
43,721 GBP2023-06-30
101,549 GBP2022-06-30
Current Assets
278,595 GBP2023-06-30
257,653 GBP2022-06-30
Net Current Assets/Liabilities
119,439 GBP2023-06-30
43,153 GBP2022-06-30
Net Assets/Liabilities
161,959 GBP2023-06-30
66,222 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,450 GBP2023-06-30
44,450 GBP2022-06-30
Motor vehicles
97,819 GBP2023-06-30
66,149 GBP2022-06-30
Computers
7,678 GBP2023-06-30
7,678 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
149,947 GBP2023-06-30
118,277 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,604 GBP2023-06-30
31,690 GBP2022-06-30
Motor vehicles
67,745 GBP2023-06-30
57,722 GBP2022-06-30
Computers
6,078 GBP2023-06-30
5,796 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,427 GBP2023-06-30
95,208 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,914 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
10,023 GBP2022-07-01 ~ 2023-06-30
Computers
282 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,219 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,846 GBP2023-06-30
12,760 GBP2022-06-30
Motor vehicles
30,074 GBP2023-06-30
8,427 GBP2022-06-30
Computers
1,600 GBP2023-06-30
1,882 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,045 GBP2023-06-30
132,824 GBP2022-06-30
Other Debtors
Amounts falling due within one year
35,829 GBP2023-06-30
Debtors
Amounts falling due within one year
203,874 GBP2023-06-30
132,824 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
47,451 GBP2023-06-30
52,283 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,735 GBP2023-06-30
121,100 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,973 GBP2023-06-30
26,618 GBP2022-06-30
Other Creditors
Amounts falling due within one year
19,622 GBP2023-06-30
11,076 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
98 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
3,375 GBP2023-06-30
3,325 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30