25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,111,237 GBP2022-06-30
4,320,902 GBP2021-06-30
Fixed Assets - Investments
250 GBP2022-06-30
100 GBP2021-06-30
Fixed Assets
3,111,487 GBP2022-06-30
4,321,002 GBP2021-06-30
Debtors
3,020,853 GBP2022-06-30
58,406 GBP2021-06-30
Cash at bank and in hand
346,436 GBP2022-06-30
153,957 GBP2021-06-30
Current Assets
3,367,289 GBP2022-06-30
212,363 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-620,755 GBP2021-06-30
Net Current Assets/Liabilities
1,294,831 GBP2022-06-30
-408,392 GBP2021-06-30
Total Assets Less Current Liabilities
4,406,318 GBP2022-06-30
3,912,610 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-86,458 GBP2022-06-30
Net Assets/Liabilities
4,319,860 GBP2022-06-30
3,616,749 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
100 GBP2020-06-30
Revaluation reserve
1,337,500 GBP2022-06-30
2,185,159 GBP2021-06-30
2,185,159 GBP2020-06-30
Retained earnings (accumulated losses)
2,982,260 GBP2022-06-30
1,431,490 GBP2021-06-30
1,369,082 GBP2020-06-30
Equity
4,319,860 GBP2022-06-30
3,616,749 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-464,389 GBP2021-07-01 ~ 2022-06-30
202,408 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-464,389 GBP2021-07-01 ~ 2022-06-30
202,408 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
873,111 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-170,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,986,500 GBP2022-06-30
4,209,911 GBP2021-06-30
Other
138,011 GBP2022-06-30
114,716 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,124,511 GBP2022-06-30
4,324,627 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,226,802 GBP2021-07-01 ~ 2022-06-30
Other
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-4,226,802 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,337,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,337,500 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-06-30
0 GBP2021-06-30
Other
13,274 GBP2022-06-30
3,725 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,274 GBP2022-06-30
3,725 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
9,549 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,549 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
2,986,500 GBP2022-06-30
4,209,911 GBP2021-06-30
Other
124,737 GBP2022-06-30
110,991 GBP2021-06-30
Investments in group undertakings and participating interests
250 GBP2022-06-30
100 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
20,853 GBP2022-06-30
0 GBP2021-06-30
Amounts Owed By Related Parties
3,000,000 GBP2022-06-30
Current
0 GBP2021-06-30
Other Debtors
Amounts falling due within one year
0 GBP2022-06-30
58,406 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
3,020,853 GBP2022-06-30
Current, Amounts falling due within one year
58,406 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
34,936 GBP2022-06-30
33,449 GBP2021-06-30
Trade Creditors/Trade Payables
Current
0 GBP2022-06-30
334,571 GBP2021-06-30
Amounts owed to group undertakings
Current
364,283 GBP2022-06-30
251,843 GBP2021-06-30
Corporation Tax Payable
Current
129,406 GBP2022-06-30
773 GBP2021-06-30
Other Taxation & Social Security Payable
Current
36,831 GBP2022-06-30
0 GBP2021-06-30
Other Creditors
Current
1,507,002 GBP2022-06-30
119 GBP2021-06-30
Creditors
Current
2,072,458 GBP2022-06-30
620,755 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
75,924 GBP2022-06-30
295,861 GBP2021-06-30
Other Creditors
Non-current
10,534 GBP2022-06-30
0 GBP2021-06-30
Creditors
Non-current
86,458 GBP2022-06-30
295,861 GBP2021-06-30