25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
162022-07-01 ~ 2023-06-28
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment
191,143 GBP2023-06-28
138,938 GBP2022-06-30
Fixed Assets
191,143 GBP2023-06-28
138,938 GBP2022-06-30
Total Inventories
49,943 GBP2023-06-28
23,644 GBP2022-06-30
Debtors
Current
245,531 GBP2023-06-28
145,366 GBP2022-06-30
Cash at bank and in hand
320,561 GBP2023-06-28
133,147 GBP2022-06-30
Current Assets
616,035 GBP2023-06-28
302,157 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-316,734 GBP2023-06-28
-235,145 GBP2022-06-30
Net Current Assets/Liabilities
299,301 GBP2023-06-28
67,012 GBP2022-06-30
Total Assets Less Current Liabilities
490,444 GBP2023-06-28
205,950 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-42,496 GBP2023-06-28
-45,393 GBP2022-06-30
Net Assets/Liabilities
400,162 GBP2023-06-28
160,557 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-28
100 GBP2022-06-30
Retained earnings (accumulated losses)
400,062 GBP2023-06-28
160,457 GBP2022-06-30
Equity
400,162 GBP2023-06-28
160,557 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
146,855 GBP2023-06-28
114,155 GBP2022-06-30
Furniture and fittings
158,549 GBP2023-06-28
80,504 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
305,404 GBP2023-06-28
194,659 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,064 GBP2022-06-30
Furniture and fittings
25,657 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,721 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
34,886 GBP2022-07-01 ~ 2023-06-28
Furniture and fittings, Owned/Freehold
23,654 GBP2022-07-01 ~ 2023-06-28
Owned/Freehold
58,540 GBP2022-07-01 ~ 2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,950 GBP2023-06-28
Furniture and fittings
49,311 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,261 GBP2023-06-28
Property, Plant & Equipment
Motor vehicles
81,905 GBP2023-06-28
84,091 GBP2022-06-30
Furniture and fittings
109,238 GBP2023-06-28
54,847 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
128,023 GBP2023-06-28
97,721 GBP2022-06-30
Other Debtors
Current
113,902 GBP2023-06-28
47,645 GBP2022-06-30
Prepayments/Accrued Income
Current
3,606 GBP2023-06-28
Bank Borrowings
Current
2,556 GBP2023-06-28
9,387 GBP2022-06-30
Trade Creditors/Trade Payables
Current
150,649 GBP2023-06-28
103,530 GBP2022-06-30
Taxation/Social Security Payable
Current
61,621 GBP2023-06-28
8,305 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
7,288 GBP2023-06-28
13,140 GBP2022-06-30
Other Creditors
Current
87,125 GBP2023-06-28
93,622 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,495 GBP2023-06-28
7,161 GBP2022-06-30
Creditors
Current
316,734 GBP2023-06-28
235,145 GBP2022-06-30
Bank Borrowings
Non-current
4,627 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Non-current
37,869 GBP2023-06-28
45,393 GBP2022-06-30
Creditors
Non-current
42,496 GBP2023-06-28
45,393 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-28
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,920 GBP2023-06-28
Between one and five year
3,937 GBP2023-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,857 GBP2023-06-28