25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
15,294 GBP2023-06-30
20,391 GBP2022-06-30
Fixed Assets
15,294 GBP2023-06-30
20,391 GBP2022-06-30
Debtors
41,820 GBP2023-06-30
45,898 GBP2022-06-30
Cash at bank and in hand
272,547 GBP2023-06-30
336,654 GBP2022-06-30
Current Assets
314,367 GBP2023-06-30
382,552 GBP2022-06-30
Net Current Assets/Liabilities
253,351 GBP2023-06-30
324,889 GBP2022-06-30
Total Assets Less Current Liabilities
268,645 GBP2023-06-30
345,280 GBP2022-06-30
Net Assets/Liabilities
268,645 GBP2023-06-30
345,280 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
268,635 GBP2023-06-30
345,270 GBP2022-06-30
Equity
268,645 GBP2023-06-30
345,280 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,757 GBP2023-06-30
303,757 GBP2022-07-01
Tools/Equipment for furniture and fittings
53,786 GBP2023-06-30
53,786 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
357,543 GBP2023-06-30
357,543 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,899 GBP2023-06-30
289,280 GBP2022-07-01
Tools/Equipment for furniture and fittings
49,350 GBP2023-06-30
47,872 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,249 GBP2023-06-30
337,152 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,619 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,478 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,097 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,858 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,436 GBP2023-06-30
Trade Debtors/Trade Receivables
41,820 GBP2023-06-30
45,898 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,078 GBP2022-06-30
Taxation/Social Security Payable
49,919 GBP2023-06-30
42,488 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,097 GBP2023-06-30
11,097 GBP2022-06-30
Dividends Paid on Shares
217,275 GBP2022-07-01 ~ 2023-06-30
200,000 GBP2021-07-01 ~ 2022-06-30
All ordinary shares
217,275 GBP2022-07-01 ~ 2023-06-30