25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-07-01 ~ 2020-06-30
Property, Plant & Equipment
131,261 GBP2021-06-30
154,000 GBP2020-06-30
Fixed Assets
131,261 GBP2021-06-30
154,000 GBP2020-06-30
Total Inventories
950 GBP2021-06-30
Debtors
7,914 GBP2021-06-30
38,753 GBP2020-06-30
Cash at bank and in hand
1,986 GBP2021-06-30
18,380 GBP2020-06-30
Current Assets
10,850 GBP2021-06-30
57,133 GBP2020-06-30
Net Current Assets/Liabilities
-38,860 GBP2021-06-30
175 GBP2020-06-30
Total Assets Less Current Liabilities
92,401 GBP2021-06-30
154,175 GBP2020-06-30
Net Assets/Liabilities
-42,982 GBP2021-06-30
-6,131 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-43,082 GBP2021-06-30
-6,231 GBP2020-06-30
Equity
-42,982 GBP2021-06-30
-6,131 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,000 GBP2021-06-30
160,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
160,538 GBP2021-06-30
160,000 GBP2020-06-30
Tools/Equipment for furniture and fittings
538 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,100 GBP2021-06-30
6,000 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,277 GBP2021-06-30
6,000 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,100 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
177 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,277 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
177 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment
130,900 GBP2021-06-30
154,000 GBP2020-06-30
Tools/Equipment for furniture and fittings
361 GBP2021-06-30
Other Debtors
7,914 GBP2021-06-30
38,753 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,175 GBP2021-06-30
4,000 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,496 GBP2021-06-30
Other Creditors
Amounts falling due within one year
39,039 GBP2021-06-30
52,958 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,333 GBP2021-06-30
15,333 GBP2020-06-30
Other Creditors
Amounts falling due after one year
124,050 GBP2021-06-30
144,973 GBP2020-06-30