25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
24,990 GBP2023-06-30
33,970 GBP2022-06-30
Fixed Assets
24,990 GBP2023-06-30
33,970 GBP2022-06-30
Total Inventories
5,335 GBP2023-06-30
6,254 GBP2022-06-30
Debtors
384,704 GBP2023-06-30
409,490 GBP2022-06-30
Cash at bank and in hand
62,718 GBP2023-06-30
27,042 GBP2022-06-30
Current Assets
452,757 GBP2023-06-30
442,786 GBP2022-06-30
Creditors
Current
151,523 GBP2023-06-30
156,691 GBP2022-06-30
Net Current Assets/Liabilities
301,234 GBP2023-06-30
286,095 GBP2022-06-30
Total Assets Less Current Liabilities
326,224 GBP2023-06-30
320,065 GBP2022-06-30
Creditors
Non-current
-200,000 GBP2023-06-30
-200,000 GBP2022-06-30
Net Assets/Liabilities
121,949 GBP2023-06-30
114,188 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
121,849 GBP2023-06-30
114,088 GBP2022-06-30
Equity
121,949 GBP2023-06-30
114,188 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,653 GBP2023-06-30
104,801 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,700 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,663 GBP2023-06-30
70,831 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,494 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,662 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
24,990 GBP2023-06-30
33,970 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,117 GBP2023-06-30
212,211 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
46,260 GBP2023-06-30
42,042 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
384,704 GBP2023-06-30
409,490 GBP2022-06-30
Trade Creditors/Trade Payables
Current
124,739 GBP2023-06-30
98,619 GBP2022-06-30
Other Taxation & Social Security Payable
Current
20,701 GBP2023-06-30
41,522 GBP2022-06-30
Other Creditors
Current
6,083 GBP2023-06-30
16,550 GBP2022-06-30
Amounts owed to group undertakings
Non-current
200,000 GBP2023-06-30
200,000 GBP2022-06-30