25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
252023-01-01 ~ 2023-12-31
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment
76,166 GBP2023-12-31
12,013 GBP2022-06-30
Fixed Assets
76,166 GBP2023-12-31
12,013 GBP2022-06-30
Total Inventories
1,055,569 GBP2023-12-31
302,329 GBP2022-06-30
Debtors
Current
1,135,978 GBP2023-12-31
1,199,859 GBP2022-06-30
Cash at bank and in hand
19,542 GBP2023-12-31
341,761 GBP2022-06-30
Current Assets
2,211,089 GBP2023-12-31
1,843,949 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,110,003 GBP2023-12-31
-653,446 GBP2022-06-30
Net Current Assets/Liabilities
1,101,086 GBP2023-12-31
1,190,503 GBP2022-06-30
Total Assets Less Current Liabilities
1,177,252 GBP2023-12-31
1,202,516 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-54,030 GBP2023-12-31
-60,000 GBP2022-06-30
Net Assets/Liabilities
1,123,222 GBP2023-12-31
1,142,516 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-12-31
1,010 GBP2022-06-30
1,010 GBP2021-07-01
Capital redemption reserve
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,122,212 GBP2023-12-31
1,141,506 GBP2022-06-30
713,499 GBP2021-07-01
Equity
1,123,222 GBP2023-12-31
1,142,516 GBP2022-06-30
714,509 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
480,706 GBP2023-01-01 ~ 2023-12-31
432,340 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
480,706 GBP2023-01-01 ~ 2023-12-31
432,340 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
480,706 GBP2023-01-01 ~ 2023-12-31
432,340 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
480,706 GBP2023-01-01 ~ 2023-12-31
432,340 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
-4,333 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-500,000 GBP2023-01-01 ~ 2023-12-31
-4,333 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
-4,333 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-500,000 GBP2023-01-01 ~ 2023-12-31
-4,333 GBP2021-07-01 ~ 2022-06-30
Called up share capital
-10 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
97,290 GBP2023-12-31
63,201 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-63,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-63,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,124 GBP2023-12-31
Property, Plant & Equipment
Other
76,166 GBP2023-12-31
12,013 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
458,852 GBP2023-12-31
670,294 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
484,630 GBP2022-06-30
Other Debtors
Current
623,093 GBP2023-12-31
Prepayments/Accrued Income
Current
54,033 GBP2023-12-31
44,935 GBP2022-06-30
Bank Borrowings
Current
20,000 GBP2023-12-31
20,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
260,527 GBP2023-12-31
334,653 GBP2022-06-30
Amounts owed to group undertakings
Current
577,517 GBP2023-12-31
Corporation Tax Payable
Current
71,479 GBP2023-12-31
91,378 GBP2022-06-30
Taxation/Social Security Payable
Current
45,733 GBP2023-12-31
73,901 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
12,359 GBP2023-12-31
Other Creditors
Current
116,973 GBP2023-12-31
130,314 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,415 GBP2023-12-31
3,200 GBP2022-06-30
Creditors
Current
1,110,003 GBP2023-12-31
653,446 GBP2022-06-30
Bank Borrowings
Non-current
30,000 GBP2023-12-31
60,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,030 GBP2023-12-31
Creditors
Non-current
54,030 GBP2023-12-31
60,000 GBP2022-06-30