25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Profit/Loss
-15,428 GBP2022-07-01 ~ 2023-06-30
105,163 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-15,428 GBP2022-07-01 ~ 2023-06-30
105,163 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
367,948 GBP2023-06-30
371,311 GBP2022-06-30
Fixed Assets - Investments
10,020 GBP2023-06-30
10,020 GBP2022-06-30
Fixed Assets
377,968 GBP2023-06-30
381,331 GBP2022-06-30
Debtors
264,458 GBP2023-06-30
505,515 GBP2022-06-30
Cash at bank and in hand
431,297 GBP2023-06-30
423,089 GBP2022-06-30
Current Assets
701,966 GBP2023-06-30
943,837 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-613,414 GBP2023-06-30
-726,268 GBP2022-06-30
Net Current Assets/Liabilities
88,552 GBP2023-06-30
217,569 GBP2022-06-30
Total Assets Less Current Liabilities
466,520 GBP2023-06-30
598,900 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-40,719 GBP2023-06-30
-56,233 GBP2022-06-30
Net Assets/Liabilities
355,653 GBP2023-06-30
472,245 GBP2022-06-30
Equity
Called up share capital
190 GBP2023-06-30
190 GBP2022-06-30
190 GBP2021-06-30
Share premium
1,990 GBP2023-06-30
1,990 GBP2022-06-30
1,990 GBP2021-06-30
Capital redemption reserve
10 GBP2023-06-30
10 GBP2022-06-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
353,463 GBP2023-06-30
470,055 GBP2022-06-30
474,995 GBP2021-06-30
Equity
355,653 GBP2023-06-30
472,245 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-15,428 GBP2022-07-01 ~ 2023-06-30
105,163 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-110,103 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-101,164 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
109,951 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,951 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
644,124 GBP2023-06-30
628,338 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-28,606 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
276,176 GBP2023-06-30
257,027 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,117 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,968 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
367,948 GBP2023-06-30
371,311 GBP2022-06-30
Investments in group undertakings and participating interests
10,020 GBP2023-06-30
10,020 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
96,185 GBP2023-06-30
106,507 GBP2022-06-30
Other Debtors
Amounts falling due within one year
168,273 GBP2023-06-30
399,008 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
264,458 GBP2023-06-30
505,515 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,048 GBP2023-06-30
9,648 GBP2022-06-30
Trade Creditors/Trade Payables
Current
117,751 GBP2023-06-30
201,463 GBP2022-06-30
Corporation Tax Payable
Current
45,256 GBP2023-06-30
17,348 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,830 GBP2023-06-30
39,045 GBP2022-06-30
Other Creditors
Current
424,529 GBP2023-06-30
458,764 GBP2022-06-30
Creditors
Current
613,414 GBP2023-06-30
726,268 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,877 GBP2023-06-30
30,044 GBP2022-06-30
Other Creditors
Non-current
20,842 GBP2023-06-30
26,189 GBP2022-06-30
Creditors
Non-current
40,719 GBP2023-06-30
56,233 GBP2022-06-30