25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
5,500 GBP2023-06-30
7,500 GBP2022-06-30
Property, Plant & Equipment
91,900 GBP2023-06-30
37,673 GBP2022-06-30
Fixed Assets
97,400 GBP2023-06-30
45,173 GBP2022-06-30
Total Inventories
40,000 GBP2023-06-30
35,000 GBP2022-06-30
Debtors
679,512 GBP2023-06-30
616,613 GBP2022-06-30
Cash at bank and in hand
651,829 GBP2023-06-30
552,899 GBP2022-06-30
Current Assets
1,371,341 GBP2023-06-30
1,204,512 GBP2022-06-30
Creditors
Current
505,535 GBP2023-06-30
432,568 GBP2022-06-30
Net Current Assets/Liabilities
865,806 GBP2023-06-30
771,944 GBP2022-06-30
Total Assets Less Current Liabilities
963,206 GBP2023-06-30
817,117 GBP2022-06-30
Net Assets/Liabilities
887,278 GBP2023-06-30
765,253 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
887,178 GBP2023-06-30
765,153 GBP2022-06-30
Equity
887,278 GBP2023-06-30
765,253 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,500 GBP2023-06-30
32,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
5,500 GBP2023-06-30
7,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,267 GBP2023-06-30
22,475 GBP2022-06-30
Furniture and fittings
2,081 GBP2023-06-30
2,081 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,322 GBP2023-06-30
7,086 GBP2022-06-30
Furniture and fittings
694 GBP2023-06-30
449 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,236 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
245 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
44,945 GBP2023-06-30
15,389 GBP2022-06-30
Furniture and fittings
1,387 GBP2023-06-30
1,632 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,235 GBP2023-06-30
34,000 GBP2022-06-30
Computers
2,088 GBP2023-06-30
4,445 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
143,501 GBP2023-06-30
64,831 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-2,357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-2,357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,791 GBP2023-06-30
13,642 GBP2022-06-30
Computers
1,964 GBP2023-06-30
4,151 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,601 GBP2023-06-30
27,158 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,149 GBP2022-07-01 ~ 2023-06-30
Computers
170 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,357 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
45,444 GBP2023-06-30
20,358 GBP2022-06-30
Computers
124 GBP2023-06-30
294 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,997 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,988 GBP2023-06-30
15,750 GBP2022-06-30
Merchandise
40,000 GBP2023-06-30
35,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
484,806 GBP2023-06-30
431,747 GBP2022-06-30
Other Debtors
Current
1,676 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
27,893 GBP2023-06-30
2,624 GBP2022-06-30
Prepayments
Current
16,813 GBP2023-06-30
15,704 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
679,512 GBP2023-06-30
616,613 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,658 GBP2023-06-30
7,325 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
11,678 GBP2023-06-30
4,816 GBP2022-06-30
Trade Creditors/Trade Payables
Current
246,664 GBP2023-06-30
229,381 GBP2022-06-30
Corporation Tax Payable
Current
133,069 GBP2023-06-30
104,445 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,913 GBP2023-06-30
664 GBP2022-06-30
Other Creditors
Current
7,294 GBP2023-06-30
9,065 GBP2022-06-30
Accrued Liabilities
Current
3,785 GBP2023-06-30
3,725 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,249 GBP2023-06-30
8,504 GBP2022-06-30