25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
70,833 GBP2023-06-30
76,653 GBP2022-06-30
Debtors
637,496 GBP2023-06-30
455,394 GBP2022-06-30
Cash at bank and in hand
22,670 GBP2023-06-30
15,159 GBP2022-06-30
Current Assets
859,989 GBP2023-06-30
650,345 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-514,487 GBP2023-06-30
-394,729 GBP2022-06-30
Net Current Assets/Liabilities
345,502 GBP2023-06-30
255,616 GBP2022-06-30
Total Assets Less Current Liabilities
416,335 GBP2023-06-30
332,269 GBP2022-06-30
Net Assets/Liabilities
403,335 GBP2023-06-30
317,269 GBP2022-06-30
Equity
Called up share capital
227 GBP2023-06-30
227 GBP2022-06-30
Capital redemption reserve
273 GBP2023-06-30
273 GBP2022-06-30
Retained earnings (accumulated losses)
402,835 GBP2023-06-30
316,769 GBP2022-06-30
Equity
403,335 GBP2023-06-30
317,269 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-06-30
192021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,416 GBP2023-06-30
49,996 GBP2022-06-30
Plant and equipment
154,183 GBP2023-06-30
142,278 GBP2022-06-30
Motor vehicles
11,895 GBP2023-06-30
11,895 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
216,494 GBP2023-06-30
204,169 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,799 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-3,799 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,975 GBP2023-06-30
45,544 GBP2022-06-30
Plant and equipment
92,342 GBP2023-06-30
81,476 GBP2022-06-30
Motor vehicles
3,344 GBP2023-06-30
496 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,661 GBP2023-06-30
127,516 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,431 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
14,012 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,848 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,291 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,146 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,146 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
441 GBP2023-06-30
4,452 GBP2022-06-30
Plant and equipment
61,841 GBP2023-06-30
60,802 GBP2022-06-30
Motor vehicles
8,551 GBP2023-06-30
11,399 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
579,579 GBP2023-06-30
393,994 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
24,626 GBP2023-06-30
31,556 GBP2022-06-30
Other Debtors
Amounts falling due within one year
33,291 GBP2023-06-30
29,844 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
637,496 GBP2023-06-30
455,394 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
41,667 GBP2022-06-30
Trade Creditors/Trade Payables
Current
394,950 GBP2023-06-30
325,734 GBP2022-06-30
Other Taxation & Social Security Payable
Current
42,211 GBP2023-06-30
17,580 GBP2022-06-30
Other Creditors
Current
77,326 GBP2023-06-30
9,748 GBP2022-06-30
Creditors
Non-current
514,487 GBP2023-06-30
Current
394,729 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,416 GBP2023-06-30
15,628 GBP2022-06-30