25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
289,211 GBP2024-06-30
224,949 GBP2023-06-30
Total Inventories
180,000 GBP2024-06-30
245,000 GBP2023-06-30
Debtors
141,371 GBP2024-06-30
104,002 GBP2023-06-30
Cash at bank and in hand
1,000,987 GBP2024-06-30
529,013 GBP2023-06-30
Current Assets
1,322,358 GBP2024-06-30
878,015 GBP2023-06-30
Net Current Assets/Liabilities
499,537 GBP2024-06-30
353,590 GBP2023-06-30
Total Assets Less Current Liabilities
788,748 GBP2024-06-30
578,539 GBP2023-06-30
Net Assets/Liabilities
710,986 GBP2024-06-30
476,621 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
710,985 GBP2024-06-30
476,620 GBP2023-06-30
Equity
710,986 GBP2024-06-30
476,621 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,449 GBP2024-06-30
84,449 GBP2023-06-30
Plant and equipment
156,447 GBP2024-06-30
80,845 GBP2023-06-30
Vehicles
103,844 GBP2024-06-30
103,844 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
344,740 GBP2024-06-30
269,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,529 GBP2024-06-30
44,189 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,529 GBP2024-06-30
44,189 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
84,449 GBP2024-06-30
84,449 GBP2023-06-30
Plant and equipment
100,918 GBP2024-06-30
36,656 GBP2023-06-30
Vehicles
103,844 GBP2024-06-30
103,844 GBP2023-06-30
Trade Debtors/Trade Receivables
138,371 GBP2024-06-30
104,002 GBP2023-06-30
Other Debtors
3,000 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,072 GBP2024-06-30
6,072 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
245,635 GBP2024-06-30
115,790 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
42,912 GBP2024-06-30
66,134 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
-8,267 GBP2024-06-30
14,905 GBP2023-06-30
Other Creditors
Amounts falling due within one year
531,469 GBP2024-06-30
316,524 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
22,420 GBP2024-06-30
32,251 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,342 GBP2024-06-30
69,667 GBP2023-06-30