25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
2,500 GBP2023-06-30
5,000 GBP2022-06-30
Property, Plant & Equipment
88,643 GBP2023-06-30
26,473 GBP2022-06-30
Fixed Assets
91,143 GBP2023-06-30
31,473 GBP2022-06-30
Total Inventories
3,801 GBP2023-06-30
4,240 GBP2022-06-30
Debtors
257,471 GBP2023-06-30
216,666 GBP2022-06-30
Cash at bank and in hand
689,876 GBP2023-06-30
810,451 GBP2022-06-30
Current Assets
951,148 GBP2023-06-30
1,031,357 GBP2022-06-30
Net Current Assets/Liabilities
603,324 GBP2023-06-30
643,403 GBP2022-06-30
Total Assets Less Current Liabilities
694,467 GBP2023-06-30
674,876 GBP2022-06-30
Net Assets/Liabilities
672,674 GBP2023-06-30
670,187 GBP2022-06-30
Equity
Called up share capital
180 GBP2023-06-30
180 GBP2022-06-30
Retained earnings (accumulated losses)
672,494 GBP2023-06-30
670,007 GBP2022-06-30
Equity
672,674 GBP2023-06-30
670,187 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Intangible Assets - Gross Cost
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2023-06-30
45,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
47,500 GBP2023-06-30
45,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
2,500 GBP2023-06-30
5,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,700 GBP2023-06-30
26,700 GBP2022-06-30
Plant and equipment
90,326 GBP2023-06-30
90,326 GBP2022-06-30
Motor cars
100,688 GBP2023-06-30
24,000 GBP2022-06-30
Furniture and fittings
22,348 GBP2023-06-30
22,348 GBP2022-06-30
Computers
11,671 GBP2023-06-30
13,135 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
251,733 GBP2023-06-30
176,509 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-3,419 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,919 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,700 GBP2023-06-30
26,700 GBP2022-06-30
Plant and equipment
73,183 GBP2023-06-30
69,397 GBP2022-06-30
Motor cars
34,756 GBP2023-06-30
23,854 GBP2022-06-30
Furniture and fittings
18,846 GBP2023-06-30
17,795 GBP2022-06-30
Computers
9,605 GBP2023-06-30
12,290 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,090 GBP2023-06-30
150,036 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,786 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,051 GBP2022-07-01 ~ 2023-06-30
Computers
734 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,827 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,419 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,773 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
17,143 GBP2023-06-30
20,929 GBP2022-06-30
Motor cars
65,932 GBP2023-06-30
146 GBP2022-06-30
Furniture and fittings
3,502 GBP2023-06-30
4,553 GBP2022-06-30
Computers
2,066 GBP2023-06-30
845 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
244,176 GBP2023-06-30
189,187 GBP2022-06-30
Debtors
Amounts falling due within one year
257,471 GBP2023-06-30
216,666 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,539 GBP2023-06-30
82,304 GBP2022-06-30