25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
75,000 GBP2024-06-30
90,000 GBP2023-06-30
Property, Plant & Equipment
40,547 GBP2024-06-30
36,739 GBP2023-06-30
Fixed Assets
115,547 GBP2024-06-30
126,739 GBP2023-06-30
Debtors
502,776 GBP2024-06-30
291,031 GBP2023-06-30
Cash at bank and in hand
734,009 GBP2024-06-30
361,507 GBP2023-06-30
Current Assets
1,319,444 GBP2024-06-30
734,390 GBP2023-06-30
Net Current Assets/Liabilities
-14,959 GBP2024-06-30
-61,784 GBP2023-06-30
Total Assets Less Current Liabilities
100,588 GBP2024-06-30
64,955 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-38,709 GBP2023-06-30
Net Assets/Liabilities
72,213 GBP2024-06-30
26,246 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
72,211 GBP2024-06-30
26,244 GBP2023-06-30
Equity
72,213 GBP2024-06-30
26,246 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-06-30
60,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
75,000 GBP2024-06-30
90,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
93,277 GBP2024-06-30
72,818 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,730 GBP2024-06-30
36,079 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
40,547 GBP2024-06-30
36,739 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
210,157 GBP2024-06-30
124,380 GBP2023-06-30
Amounts Owed By Related Parties
229,589 GBP2024-06-30
Current
84,237 GBP2023-06-30
Other Debtors
Amounts falling due within one year
63,030 GBP2024-06-30
82,414 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
502,776 GBP2024-06-30
291,031 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,794 GBP2024-06-30
7,068 GBP2023-06-30
Trade Creditors/Trade Payables
Current
504,192 GBP2024-06-30
245,454 GBP2023-06-30
Amounts owed to group undertakings
Current
23,665 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
58,063 GBP2024-06-30
18,280 GBP2023-06-30
Other Taxation & Social Security Payable
Current
215,689 GBP2024-06-30
49,833 GBP2023-06-30
Other Creditors
Current
526,000 GBP2024-06-30
475,539 GBP2023-06-30
Creditors
Current
1,334,403 GBP2024-06-30
796,174 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,375 GBP2024-06-30
38,709 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30