25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
90,000 GBP2023-06-30
105,000 GBP2022-06-30
Property, Plant & Equipment
36,739 GBP2023-06-30
48,994 GBP2022-06-30
Fixed Assets
126,739 GBP2023-06-30
153,994 GBP2022-06-30
Debtors
291,031 GBP2023-06-30
1,014,408 GBP2022-06-30
Cash at bank and in hand
361,507 GBP2023-06-30
218,064 GBP2022-06-30
Current Assets
734,390 GBP2023-06-30
1,300,682 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-796,174 GBP2023-06-30
-1,288,067 GBP2022-06-30
Net Current Assets/Liabilities
-61,784 GBP2023-06-30
12,615 GBP2022-06-30
Total Assets Less Current Liabilities
64,955 GBP2023-06-30
166,609 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-38,709 GBP2023-06-30
-48,162 GBP2022-06-30
Net Assets/Liabilities
26,246 GBP2023-06-30
118,447 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
26,244 GBP2023-06-30
118,445 GBP2022-06-30
Equity
26,246 GBP2023-06-30
118,447 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
45,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
90,000 GBP2023-06-30
105,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
72,818 GBP2023-06-30
70,664 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,079 GBP2023-06-30
21,670 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,409 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
36,739 GBP2023-06-30
48,994 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
124,380 GBP2023-06-30
889,534 GBP2022-06-30
Amounts Owed By Related Parties
84,237 GBP2023-06-30
Current
98,348 GBP2022-06-30
Other Debtors
Amounts falling due within one year
82,414 GBP2023-06-30
26,526 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
291,031 GBP2023-06-30
1,014,408 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,068 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
245,454 GBP2023-06-30
636,237 GBP2022-06-30
Corporation Tax Payable
Current
18,280 GBP2023-06-30
11,616 GBP2022-06-30
Other Taxation & Social Security Payable
Current
49,833 GBP2023-06-30
71,614 GBP2022-06-30
Other Creditors
Current
475,539 GBP2023-06-30
568,600 GBP2022-06-30
Creditors
Current
796,174 GBP2023-06-30
1,288,067 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
38,709 GBP2023-06-30
48,162 GBP2022-06-30