25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
42,166 GBP2023-06-30
7,888 GBP2022-06-30
Debtors
1,453,529 GBP2023-06-30
2,651,949 GBP2022-06-30
Cash at bank and in hand
145,567 GBP2023-06-30
114,917 GBP2022-06-30
Current Assets
1,723,347 GBP2023-06-30
2,860,001 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,196,449 GBP2023-06-30
-2,260,394 GBP2022-06-30
Net Current Assets/Liabilities
526,898 GBP2023-06-30
599,607 GBP2022-06-30
Total Assets Less Current Liabilities
569,064 GBP2023-06-30
607,495 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-95,918 GBP2023-06-30
-133,370 GBP2022-06-30
Net Assets/Liabilities
466,646 GBP2023-06-30
472,625 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
466,645 GBP2023-06-30
472,624 GBP2022-06-30
Equity
466,646 GBP2023-06-30
472,625 GBP2022-06-30
Average Number of Employees
382022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
56,514 GBP2023-06-30
8,179 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,348 GBP2023-06-30
291 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,057 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
42,166 GBP2023-06-30
7,888 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
982,611 GBP2023-06-30
1,128,290 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
86,193 GBP2022-06-30
Other Debtors
Amounts falling due within one year
470,918 GBP2023-06-30
1,437,466 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,453,529 GBP2023-06-30
2,651,949 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
39,978 GBP2023-06-30
39,978 GBP2022-06-30
Trade Creditors/Trade Payables
Current
329,658 GBP2023-06-30
549,039 GBP2022-06-30
Amounts owed to group undertakings
Current
571,156 GBP2023-06-30
422,323 GBP2022-06-30
Corporation Tax Payable
Current
6,688 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
51,544 GBP2023-06-30
38,170 GBP2022-06-30
Other Creditors
Current
197,425 GBP2023-06-30
1,210,884 GBP2022-06-30
Creditors
Current
1,196,449 GBP2023-06-30
2,260,394 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
93,387 GBP2023-06-30
133,370 GBP2022-06-30
Other Creditors
Non-current
2,531 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
95,918 GBP2023-06-30
133,370 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,292 GBP2023-06-30
263,625 GBP2022-06-30