25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,398 GBP2023-06-30
2,999 GBP2022-06-30
Total Inventories
13,895 GBP2023-06-30
15,733 GBP2022-06-30
Debtors
5,476 GBP2023-06-30
4,908 GBP2022-06-30
Cash at bank and in hand
342 GBP2023-06-30
9,829 GBP2022-06-30
Current Assets
19,713 GBP2023-06-30
30,470 GBP2022-06-30
Net Current Assets/Liabilities
3,945 GBP2023-06-30
17,503 GBP2022-06-30
Total Assets Less Current Liabilities
6,343 GBP2023-06-30
20,502 GBP2022-06-30
Creditors
Amounts falling due after one year
-212,500 GBP2023-06-30
-212,500 GBP2022-06-30
Net Assets/Liabilities
-206,157 GBP2023-06-30
-191,998 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
49,481 GBP2023-06-30
49,481 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,481 GBP2023-06-30
49,481 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,675 GBP2023-06-30
65,675 GBP2022-06-30
Motor vehicles
10,250 GBP2023-06-30
10,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
75,925 GBP2023-06-30
75,925 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,277 GBP2023-06-30
62,676 GBP2022-06-30
Motor vehicles
10,250 GBP2023-06-30
10,250 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,527 GBP2023-06-30
72,926 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,398 GBP2023-06-30
2,999 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,863 GBP2023-06-30
3,614 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,613 GBP2023-06-30
1,294 GBP2022-06-30
Debtors
Amounts falling due within one year
5,476 GBP2023-06-30
4,908 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,106 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,152 GBP2023-06-30
4,562 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,096 GBP2023-06-30
5,800 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
1,514 GBP2023-06-30
1,730 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-06-30
875 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
10,000 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2022-07-01 ~ 2023-06-30
10,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30