25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,579,513 GBP2022-06-30
2,622,802 GBP2021-06-30
Debtors
2,098,239 GBP2022-06-30
1,203,328 GBP2021-06-30
Cash at bank and in hand
560,138 GBP2022-06-30
1,009,351 GBP2021-06-30
Current Assets
2,658,377 GBP2022-06-30
2,212,679 GBP2021-06-30
Creditors
Current
678,225 GBP2022-06-30
634,650 GBP2021-06-30
Net Current Assets/Liabilities
1,980,152 GBP2022-06-30
1,578,029 GBP2021-06-30
Total Assets Less Current Liabilities
4,559,665 GBP2022-06-30
4,200,831 GBP2021-06-30
Net Assets/Liabilities
4,432,383 GBP2022-06-30
4,069,728 GBP2021-06-30
Equity
Called up share capital
10,000 GBP2022-06-30
10,000 GBP2021-06-30
Retained earnings (accumulated losses)
4,422,383 GBP2022-06-30
4,059,728 GBP2021-06-30
Equity
4,432,383 GBP2022-06-30
4,069,728 GBP2021-06-30
Average Number of Employees
352021-07-01 ~ 2022-06-30
342020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,236,479 GBP2022-06-30
2,229,877 GBP2021-06-30
Plant and equipment
1,016,347 GBP2022-06-30
972,465 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,252,826 GBP2022-06-30
3,202,342 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673,313 GBP2022-06-30
579,540 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,313 GBP2022-06-30
579,540 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,773 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,773 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
2,236,479 GBP2022-06-30
2,229,877 GBP2021-06-30
Plant and equipment
343,034 GBP2022-06-30
392,925 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,852 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,207 GBP2021-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,645 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,695,395 GBP2022-06-30
1,022,380 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
402,844 GBP2022-06-30
180,948 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
2,098,239 GBP2022-06-30
1,203,328 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
13,636 GBP2021-06-30
Trade Creditors/Trade Payables
Current
286,555 GBP2022-06-30
323,360 GBP2021-06-30
Other Taxation & Social Security Payable
Current
381,724 GBP2022-06-30
274,206 GBP2021-06-30
Other Creditors
Current
9,946 GBP2022-06-30
23,448 GBP2021-06-30