25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
63,721 GBP2023-06-30
81,563 GBP2022-06-30
Property, Plant & Equipment
13,971 GBP2023-06-30
18,972 GBP2022-06-30
Fixed Assets
77,692 GBP2023-06-30
100,535 GBP2022-06-30
Total Inventories
119,503 GBP2023-06-30
150,000 GBP2022-06-30
Debtors
280,637 GBP2023-06-30
248,157 GBP2022-06-30
Cash at bank and in hand
21,492 GBP2023-06-30
17,558 GBP2022-06-30
Current Assets
421,632 GBP2023-06-30
415,715 GBP2022-06-30
Creditors
Current
1,292,098 GBP2023-06-30
1,264,920 GBP2022-06-30
Net Current Assets/Liabilities
-870,466 GBP2023-06-30
-849,205 GBP2022-06-30
Total Assets Less Current Liabilities
-792,774 GBP2023-06-30
-748,670 GBP2022-06-30
Creditors
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Net Assets/Liabilities
-811,941 GBP2023-06-30
-777,837 GBP2022-06-30
Equity
Called up share capital
200,001 GBP2023-06-30
200,001 GBP2022-06-30
Retained earnings (accumulated losses)
-1,011,942 GBP2023-06-30
-977,838 GBP2022-06-30
Equity
-811,941 GBP2023-06-30
-777,837 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
178,424 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
114,703 GBP2023-06-30
96,861 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,842 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
63,721 GBP2023-06-30
81,563 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,324 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,353 GBP2023-06-30
121,352 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,001 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
13,971 GBP2023-06-30
18,972 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,870 GBP2023-06-30
207,039 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
3,486 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
280,637 GBP2023-06-30
248,157 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
136,974 GBP2023-06-30
138,378 GBP2022-06-30
Other Taxation & Social Security Payable
Current
27,598 GBP2023-06-30
9,696 GBP2022-06-30
Other Creditors
Current
137,050 GBP2023-06-30
105,447 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Bank Borrowings
Secured
29,167 GBP2023-06-30
39,167 GBP2022-06-30
Total Borrowings
Secured
149,302 GBP2023-06-30
139,223 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
Class 2 ordinary share
200,000 shares2023-06-30