25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
22022-07-01 ~ 2023-12-31
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
25,560 GBP2022-06-30
Total Inventories
2,075 GBP2022-06-30
Debtors
3,786 GBP2023-12-31
4,548 GBP2022-06-30
Cash at bank and in hand
19,284 GBP2023-12-31
4,337 GBP2022-06-30
Current Assets
23,070 GBP2023-12-31
10,960 GBP2022-06-30
Creditors
Amounts falling due within one year
16,771 GBP2023-12-31
11,288 GBP2022-06-30
Net Current Assets/Liabilities
6,299 GBP2023-12-31
-328 GBP2022-06-30
Total Assets Less Current Liabilities
6,299 GBP2023-12-31
25,232 GBP2022-06-30
Creditors
Amounts falling due after one year
8,050 GBP2022-06-30
Net Assets/Liabilities
6,299 GBP2023-12-31
10,792 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
6,199 GBP2023-12-31
10,692 GBP2022-06-30
Equity
6,299 GBP2023-12-31
10,792 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-01 ~ 2023-12-31
Motor vehicles
0.252022-07-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,390 GBP2022-07-01 ~ 2023-12-31
200 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,296 GBP2022-07-01 ~ 2023-12-31
1,286 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2022-06-30
Motor vehicles
40,221 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
85,221 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
-45,221 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-90,221 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,245 GBP2022-06-30
Motor vehicles
21,416 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,661 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,245 GBP2022-07-01 ~ 2023-12-31
Motor vehicles
-21,416 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,661 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,755 GBP2022-06-30
Motor vehicles
18,805 GBP2022-06-30
Trade Debtors/Trade Receivables
3,938 GBP2022-06-30
Other Debtors
3,786 GBP2023-12-31
610 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,387 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
13,685 GBP2023-12-31
1,086 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
965 GBP2023-12-31
2,393 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,121 GBP2023-12-31
6,422 GBP2022-06-30
Amounts falling due after one year
8,050 GBP2022-06-30
Deferred Tax Liabilities
6,390 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-06-30