25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
9,995 GBP2023-06-30
14,993 GBP2022-06-30
Property, Plant & Equipment
287,616 GBP2023-06-30
246,739 GBP2022-06-30
Fixed Assets
297,611 GBP2023-06-30
261,732 GBP2022-06-30
Debtors
611,427 GBP2023-06-30
493,034 GBP2022-06-30
Cash at bank and in hand
412,609 GBP2023-06-30
413,306 GBP2022-06-30
Current Assets
1,143,881 GBP2023-06-30
1,079,981 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-409,143 GBP2023-06-30
-445,178 GBP2022-06-30
Net Current Assets/Liabilities
734,738 GBP2023-06-30
634,803 GBP2022-06-30
Total Assets Less Current Liabilities
1,032,349 GBP2023-06-30
896,535 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-23,497 GBP2023-06-30
-31,084 GBP2022-06-30
Net Assets/Liabilities
946,879 GBP2023-06-30
830,951 GBP2022-06-30
Equity
Called up share capital
80 GBP2023-06-30
80 GBP2022-06-30
80 GBP2021-06-30
Revaluation reserve
9,501 GBP2023-06-30
15,834 GBP2022-06-30
22,167 GBP2021-06-30
Retained earnings (accumulated losses)
937,298 GBP2023-06-30
815,037 GBP2022-06-30
651,042 GBP2021-06-30
Equity
946,879 GBP2023-06-30
830,951 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-180,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
302022-07-01 ~ 2023-06-30
372021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
66,233 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,238 GBP2023-06-30
51,240 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,998 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
9,995 GBP2023-06-30
14,993 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
83,717 GBP2023-06-30
83,717 GBP2022-06-30
Other
837,360 GBP2023-06-30
738,523 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
921,077 GBP2023-06-30
822,240 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,477 GBP2023-06-30
66,896 GBP2022-06-30
Other
560,984 GBP2023-06-30
508,605 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,461 GBP2023-06-30
575,501 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,581 GBP2022-07-01 ~ 2023-06-30
Other
52,379 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
11,240 GBP2023-06-30
16,821 GBP2022-06-30
Other
276,376 GBP2023-06-30
229,918 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
476,651 GBP2023-06-30
380,036 GBP2022-06-30
Other Debtors
Amounts falling due within one year
134,776 GBP2023-06-30
112,998 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
611,427 GBP2023-06-30
493,034 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,430 GBP2023-06-30
10,754 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-06-30
4,109 GBP2022-06-30
Trade Creditors/Trade Payables
Current
240,073 GBP2023-06-30
276,976 GBP2022-06-30
Amounts owed to group undertakings
Current
1,030 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
67,747 GBP2023-06-30
66,403 GBP2022-06-30
Other Taxation & Social Security Payable
Current
67,786 GBP2023-06-30
76,891 GBP2022-06-30
Other Creditors
Current
-295 GBP2023-06-30
0 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
24,761 GBP2023-06-30
7,434 GBP2022-06-30
Creditors
Current
409,143 GBP2023-06-30
445,178 GBP2022-06-30
Other Creditors
Non-current
23,497 GBP2023-06-30
31,084 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2023-06-30
84,000 GBP2022-06-30
Between two and five year
336,000 GBP2023-06-30
336,000 GBP2022-06-30
More than five year
504,000 GBP2023-06-30
588,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
924,000 GBP2023-06-30
1,008,000 GBP2022-06-30