25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-06-30
Intangible Assets
0 GBP2023-12-31
0 GBP2022-06-30
Property, Plant & Equipment
681,992 GBP2023-12-31
863,671 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-06-30
Fixed Assets
681,992 GBP2023-12-31
863,671 GBP2022-06-30
Total Inventories
27,920 GBP2023-12-31
33,172 GBP2022-06-30
Debtors
298,126 GBP2023-12-31
315,370 GBP2022-06-30
Cash at bank and in hand
29,078 GBP2023-12-31
22,909 GBP2022-06-30
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-06-30
Current Assets
355,124 GBP2023-12-31
371,451 GBP2022-06-30
Creditors
Amounts falling due within one year
-570,234 GBP2023-12-31
-387,765 GBP2022-06-30
Net Current Assets/Liabilities
-215,110 GBP2023-12-31
-16,314 GBP2022-06-30
Total Assets Less Current Liabilities
466,882 GBP2023-12-31
847,357 GBP2022-06-30
Creditors
Amounts falling due after one year
-330,922 GBP2023-12-31
0 GBP2022-06-30
Net Assets/Liabilities
43,935 GBP2023-12-31
724,503 GBP2022-06-30
Equity
Called up share capital
190,000 GBP2023-12-31
190,000 GBP2022-06-30
Share premium
116,000 GBP2023-12-31
116,000 GBP2022-06-30
Revaluation reserve
405,401 GBP2023-12-31
541,221 GBP2022-06-30
Retained earnings (accumulated losses)
-667,466 GBP2023-12-31
-122,718 GBP2022-06-30
Equity
43,935 GBP2023-12-31
724,503 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-12-31
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
1,399,391 GBP2023-12-31
1,346,105 GBP2022-06-30
Property, Plant & Equipment - Disposals
0 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,399 GBP2023-12-31
482,434 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,965 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-07-01 ~ 2023-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-135,820 GBP2022-07-01 ~ 2023-12-31