25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
29,179 GBP2024-05-31
Property, Plant & Equipment
377,229 GBP2024-05-31
209,749 GBP2023-05-31
Fixed Assets
406,408 GBP2024-05-31
209,749 GBP2023-05-31
Total Inventories
258,386 GBP2024-05-31
205,230 GBP2023-05-31
Debtors
521,475 GBP2024-05-31
582,588 GBP2023-05-31
Cash at bank and in hand
222,516 GBP2024-05-31
54,375 GBP2023-05-31
Current Assets
1,002,377 GBP2024-05-31
842,193 GBP2023-05-31
Creditors
Current
622,447 GBP2024-05-31
515,833 GBP2023-05-31
Net Current Assets/Liabilities
379,930 GBP2024-05-31
326,360 GBP2023-05-31
Total Assets Less Current Liabilities
786,338 GBP2024-05-31
536,109 GBP2023-05-31
Net Assets/Liabilities
557,277 GBP2024-05-31
409,246 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
507,277 GBP2024-05-31
359,246 GBP2023-05-31
Equity
557,277 GBP2024-05-31
409,246 GBP2023-05-31
Average Number of Employees
392023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
30,890 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,711 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,711 GBP2024-05-31
Intangible Assets
Net goodwill
29,179 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,876 GBP2024-05-31
321,211 GBP2023-05-31
Furniture and fittings
111,549 GBP2024-05-31
84,550 GBP2023-05-31
Motor vehicles
263,459 GBP2024-05-31
200,207 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
828,884 GBP2024-05-31
605,968 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,473 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-14,473 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,413 GBP2024-05-31
245,881 GBP2023-05-31
Furniture and fittings
61,998 GBP2024-05-31
49,739 GBP2023-05-31
Motor vehicles
129,244 GBP2024-05-31
100,599 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,655 GBP2024-05-31
396,219 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,137 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
12,259 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,645 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,041 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
193,463 GBP2024-05-31
75,330 GBP2023-05-31
Furniture and fittings
49,551 GBP2024-05-31
34,811 GBP2023-05-31
Motor vehicles
134,215 GBP2024-05-31
99,608 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
405,514 GBP2024-05-31
494,140 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
115,961 GBP2024-05-31
88,448 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
521,475 GBP2024-05-31
582,588 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
38,579 GBP2024-05-31
15,826 GBP2023-05-31
Trade Creditors/Trade Payables
Current
230,316 GBP2024-05-31
129,618 GBP2023-05-31
Other Taxation & Social Security Payable
Current
251,316 GBP2024-05-31
219,138 GBP2023-05-31
Other Creditors
Current
91,588 GBP2024-05-31
140,603 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,108 GBP2024-05-31
20,099 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
124,646 GBP2024-05-31
54,327 GBP2023-05-31
Between one and five year, hire purchase agreements
124,646 GBP2024-05-31
54,327 GBP2023-05-31
hire purchase agreements
163,225 GBP2024-05-31
70,153 GBP2023-05-31