25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02021-07-01 ~ 2022-06-30
02020-07-01 ~ 2021-06-30
Turnover/Revenue
26,936 GBP2021-07-01 ~ 2022-06-30
29,750 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
25,213 GBP2021-07-01 ~ 2022-06-30
17,820 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
1,723 GBP2021-07-01 ~ 2022-06-30
11,930 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
23,152 GBP2021-07-01 ~ 2022-06-30
6,331 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-21,429 GBP2021-07-01 ~ 2022-06-30
5,599 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-21,429 GBP2021-07-01 ~ 2022-06-30
5,599 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
12,428 GBP2021-06-30
Total Inventories
12,259 GBP2021-06-30
Debtors
3,741 GBP2021-06-30
Cash at bank and in hand
31,242 GBP2021-06-30
Current Assets
47,242 GBP2021-06-30
Creditors
Current
10,465 GBP2021-06-30
Net Current Assets/Liabilities
36,777 GBP2021-06-30
Total Assets Less Current Liabilities
49,205 GBP2021-06-30
Net Assets/Liabilities
46,427 GBP2021-06-30
Equity
Called up share capital
2 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
24,997 GBP2022-06-30
46,426 GBP2021-06-30
Equity
46,427 GBP2021-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,193 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,775 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,775 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,347 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,347 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
12,428 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,740 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
1 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
3,741 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
821 GBP2021-06-30
Trade Creditors/Trade Payables
Current
429 GBP2021-06-30
Other Taxation & Social Security Payable
Current
1,347 GBP2021-06-30
Other Creditors
Current
7,868 GBP2021-06-30