25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Class 2 ordinary share
12020-07-01 ~ 2021-06-30
Class 3 ordinary share
12020-07-01 ~ 2021-06-30
Class 4 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
1,188,081 GBP2021-06-30
1,167,717 GBP2020-06-30
Fixed Assets
1,188,081 GBP2021-06-30
1,167,717 GBP2020-06-30
Total Inventories
414,429 GBP2021-06-30
349,413 GBP2020-06-30
Debtors
705,420 GBP2021-06-30
658,906 GBP2020-06-30
Cash at bank and in hand
342,620 GBP2021-06-30
51,589 GBP2020-06-30
Current Assets
1,462,469 GBP2021-06-30
1,225,260 GBP2020-06-30
Creditors
Current
1,351,089 GBP2021-06-30
937,565 GBP2020-06-30
Net Current Assets/Liabilities
111,380 GBP2021-06-30
287,695 GBP2020-06-30
Total Assets Less Current Liabilities
1,299,461 GBP2021-06-30
1,455,412 GBP2020-06-30
Net Assets/Liabilities
859,493 GBP2021-06-30
1,212,290 GBP2020-06-30
Equity
Called up share capital
543,349 GBP2021-06-30
543,349 GBP2020-06-30
Share premium
1,881,635 GBP2021-06-30
1,881,635 GBP2020-06-30
Retained earnings (accumulated losses)
-1,565,491 GBP2021-06-30
-1,212,694 GBP2020-06-30
Equity
859,493 GBP2021-06-30
1,212,290 GBP2020-06-30
Average Number of Employees
392020-07-01 ~ 2021-06-30
382019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
200,263 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,263 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,311 GBP2021-06-30
10,668 GBP2020-06-30
Plant and equipment
1,710,444 GBP2021-06-30
1,648,655 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,733,755 GBP2021-06-30
1,659,323 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,667 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-45,667 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,811 GBP2021-06-30
3,150 GBP2020-06-30
Plant and equipment
538,863 GBP2021-06-30
488,456 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,674 GBP2021-06-30
491,606 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,661 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
86,074 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,735 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,667 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,667 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
16,500 GBP2021-06-30
7,518 GBP2020-06-30
Plant and equipment
1,171,581 GBP2021-06-30
1,160,199 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
663,239 GBP2021-06-30
559,456 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
42,181 GBP2021-06-30
99,450 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
705,420 GBP2021-06-30
658,906 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
439,558 GBP2021-06-30
316,282 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current
46,637 GBP2021-06-30
32,194 GBP2020-06-30
Trade Creditors/Trade Payables
Current
403,452 GBP2021-06-30
276,826 GBP2020-06-30
Other Taxation & Social Security Payable
Current
352,872 GBP2021-06-30
276,654 GBP2020-06-30
Other Creditors
Current
108,570 GBP2021-06-30
35,609 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
227,119 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
100,843 GBP2021-06-30
90,468 GBP2020-06-30
Other Creditors
Non-current
44,302 GBP2021-06-30
91,143 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
46,637 GBP2021-06-30
32,194 GBP2020-06-30
hire purchase agreements
147,480 GBP2021-06-30
122,662 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,637 GBP2021-06-30
32,194 GBP2020-06-30
Between one and five year
100,843 GBP2021-06-30
90,468 GBP2020-06-30
All periods
147,480 GBP2021-06-30
122,662 GBP2020-06-30
Bank Overdrafts
Secured
404,469 GBP2021-06-30
316,282 GBP2020-06-30
Bank Borrowings
Secured
262,208 GBP2021-06-30
Total Borrowings
Secured
666,677 GBP2021-06-30
316,282 GBP2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
67,704 GBP2021-06-30
61,511 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,704 GBP2021-06-30
61,511 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2021-06-30
Class 2 ordinary share
200,000 shares2021-06-30
Class 3 ordinary share
101,960 shares2021-06-30
Class 4 ordinary share
41,389 shares2021-06-30