25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
5,335 GBP2023-06-30
6,669 GBP2022-06-30
Debtors
928,145 GBP2023-06-30
551,305 GBP2022-06-30
Cash at bank and in hand
367,321 GBP2023-06-30
107,747 GBP2022-06-30
Current Assets
1,295,466 GBP2023-06-30
659,052 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-616,242 GBP2023-06-30
-442,218 GBP2022-06-30
Net Current Assets/Liabilities
679,224 GBP2023-06-30
216,834 GBP2022-06-30
Total Assets Less Current Liabilities
684,559 GBP2023-06-30
223,503 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-156,289 GBP2023-06-30
-166,550 GBP2022-06-30
Net Assets/Liabilities
528,270 GBP2023-06-30
56,953 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
528,170 GBP2023-06-30
56,853 GBP2022-06-30
Equity
528,270 GBP2023-06-30
56,953 GBP2022-06-30
Average Number of Employees
342022-07-01 ~ 2023-06-30
372021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
41,525 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,190 GBP2023-06-30
34,856 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,334 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
5,335 GBP2023-06-30
6,669 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
251,080 GBP2023-06-30
286,861 GBP2022-06-30
Other Debtors
Amounts falling due within one year
677,065 GBP2023-06-30
264,444 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
928,145 GBP2023-06-30
551,305 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,590 GBP2023-06-30
10,329 GBP2022-06-30
Trade Creditors/Trade Payables
Current
30,249 GBP2023-06-30
60,660 GBP2022-06-30
Corporation Tax Payable
Current
153,075 GBP2023-06-30
141,180 GBP2022-06-30
Other Taxation & Social Security Payable
Current
85,937 GBP2023-06-30
64,410 GBP2022-06-30
Other Creditors
Current
141,060 GBP2023-06-30
154,173 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
195,331 GBP2023-06-30
11,466 GBP2022-06-30
Creditors
Current
616,242 GBP2023-06-30
442,218 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,243 GBP2023-06-30
30,504 GBP2022-06-30
Other Remaining Borrowings
Non-current
136,046 GBP2023-06-30
136,046 GBP2022-06-30
Creditors
Non-current
156,289 GBP2023-06-30
166,550 GBP2022-06-30