25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
196,006 GBP2022-06-30
125,976 GBP2021-06-30
Fixed Assets
196,006 GBP2022-06-30
125,976 GBP2021-06-30
Total Inventories
97,000 GBP2022-06-30
94,500 GBP2021-06-30
Debtors
460,373 GBP2022-06-30
375,093 GBP2021-06-30
Cash at bank and in hand
38,012 GBP2021-06-30
Current Assets
557,373 GBP2022-06-30
507,605 GBP2021-06-30
Creditors
-674,883 GBP2022-06-30
-511,684 GBP2021-06-30
Net Current Assets/Liabilities
-117,510 GBP2022-06-30
-4,079 GBP2021-06-30
Total Assets Less Current Liabilities
78,496 GBP2022-06-30
121,897 GBP2021-06-30
Net Assets/Liabilities
-137,497 GBP2022-06-30
-40,295 GBP2021-06-30
Equity
Called up share capital
110 GBP2022-06-30
110 GBP2021-06-30
Share premium
2,990 GBP2022-06-30
2,990 GBP2021-06-30
Retained earnings (accumulated losses)
-140,597 GBP2022-06-30
-43,395 GBP2021-06-30
Average Number of Employees
212021-07-01 ~ 2022-06-30
182020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
5,500 GBP2022-06-30
5,500 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,500 GBP2022-06-30
5,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
486,758 GBP2022-06-30
397,112 GBP2021-06-30
Property, Plant & Equipment - Disposals
-71,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,752 GBP2022-06-30
271,136 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,899 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,283 GBP2021-07-01 ~ 2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
39,810 GBP2022-06-30
11,069 GBP2021-06-30
Between one and five year
98,198 GBP2022-06-30
9,504 GBP2021-06-30
Minimum gross finance lease payments owing
138,008 GBP2022-06-30
20,573 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
138,008 GBP2022-06-30
20,573 GBP2021-06-30