25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
132,898 GBP2022-06-30
134,933 GBP2021-06-30
Total Inventories
195,000 GBP2022-06-30
30,000 GBP2021-06-30
Debtors
35,108 GBP2022-06-30
107,513 GBP2021-06-30
Cash at bank and in hand
12,766 GBP2022-06-30
7,926 GBP2021-06-30
Current Assets
242,874 GBP2022-06-30
145,439 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-88,452 GBP2021-06-30
Net Current Assets/Liabilities
100,916 GBP2022-06-30
56,987 GBP2021-06-30
Total Assets Less Current Liabilities
233,814 GBP2022-06-30
191,920 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-206,359 GBP2022-06-30
-63,262 GBP2021-06-30
Net Assets/Liabilities
3,833 GBP2022-06-30
104,753 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
3,733 GBP2022-06-30
104,653 GBP2021-06-30
Equity
3,833 GBP2022-06-30
104,753 GBP2021-06-30
Average Number of Employees
52021-07-01 ~ 2022-06-30
32020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,212 GBP2022-06-30
97,765 GBP2021-06-30
Motor vehicles
102,293 GBP2022-06-30
86,798 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
206,505 GBP2022-06-30
184,563 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,158 GBP2022-06-30
19,901 GBP2021-06-30
Motor vehicles
45,449 GBP2022-06-30
29,729 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,607 GBP2022-06-30
49,630 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,257 GBP2021-07-01 ~ 2022-06-30
Motor vehicles
15,720 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,977 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
76,054 GBP2022-06-30
77,864 GBP2021-06-30
Motor vehicles
56,844 GBP2022-06-30
57,069 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
29,957 GBP2022-06-30
104,010 GBP2021-06-30
Other Debtors
Amounts falling due within one year
5,151 GBP2022-06-30
3,503 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
35,108 GBP2022-06-30
Current, Amounts falling due within one year
107,513 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
38,374 GBP2022-06-30
9,989 GBP2021-06-30
Trade Creditors/Trade Payables
Current
10,366 GBP2022-06-30
13,047 GBP2021-06-30
Other Taxation & Social Security Payable
Current
64,457 GBP2022-06-30
42,858 GBP2021-06-30
Other Creditors
Current
28,761 GBP2022-06-30
22,558 GBP2021-06-30
Creditors
Current
141,958 GBP2022-06-30
88,452 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
186,869 GBP2022-06-30
39,124 GBP2021-06-30
Other Creditors
Non-current
19,490 GBP2022-06-30
24,138 GBP2021-06-30
Creditors
Non-current
206,359 GBP2022-06-30
63,262 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,192 GBP2022-06-30
26,131 GBP2021-06-30