25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
111,267 GBP2024-05-31
124,523 GBP2023-05-31
Fixed Assets
111,267 GBP2024-05-31
124,523 GBP2023-05-31
Total Inventories
85,793 GBP2024-05-31
112,410 GBP2023-05-31
Debtors
249,997 GBP2024-05-31
265,792 GBP2023-05-31
Cash at bank and in hand
166 GBP2024-05-31
169 GBP2023-05-31
Current Assets
335,956 GBP2024-05-31
378,371 GBP2023-05-31
Creditors
Current
368,673 GBP2024-05-31
308,413 GBP2023-05-31
Net Current Assets/Liabilities
-32,717 GBP2024-05-31
69,958 GBP2023-05-31
Total Assets Less Current Liabilities
78,550 GBP2024-05-31
194,481 GBP2023-05-31
Net Assets/Liabilities
1,105 GBP2024-05-31
136,348 GBP2023-05-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
1,095 GBP2024-05-31
136,338 GBP2023-05-31
Equity
1,105 GBP2024-05-31
136,348 GBP2023-05-31
Average Number of Employees
212023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,485 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,485 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,385 GBP2024-05-31
205,767 GBP2023-05-31
Motor vehicles
93,190 GBP2024-05-31
93,190 GBP2023-05-31
Computers
28,451 GBP2024-05-31
27,889 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
327,026 GBP2024-05-31
326,846 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-8,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,198 GBP2024-05-31
151,118 GBP2023-05-31
Motor vehicles
40,000 GBP2024-05-31
30,612 GBP2023-05-31
Computers
22,561 GBP2024-05-31
20,593 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,759 GBP2024-05-31
202,323 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,404 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,388 GBP2023-06-01 ~ 2024-05-31
Computers
1,968 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,760 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
52,187 GBP2024-05-31
54,649 GBP2023-05-31
Motor vehicles
53,190 GBP2024-05-31
62,578 GBP2023-05-31
Computers
5,890 GBP2024-05-31
7,296 GBP2023-05-31
Merchandise
85,793 GBP2024-05-31
112,410 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
145,132 GBP2024-05-31
152,067 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
7,400 GBP2023-05-31
Prepayments
Current
37,458 GBP2024-05-31
36,028 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
249,997 GBP2024-05-31
265,792 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
136,864 GBP2024-05-31
62,750 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,626 GBP2024-05-31
10,367 GBP2023-05-31
Trade Creditors/Trade Payables
Current
169,185 GBP2024-05-31
137,147 GBP2023-05-31
Other Taxation & Social Security Payable
Current
48,859 GBP2024-05-31
39,614 GBP2023-05-31
Other Creditors
Current
223 GBP2024-05-31
56,749 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,916 GBP2024-05-31
1,786 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
73,291 GBP2024-05-31
20,880 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,154 GBP2024-05-31
9,253 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
9,706 GBP2023-05-31
Between two and five year, Non-current
37,935 GBP2024-05-31
Non-current, Between two and five year
11,174 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
15,780 GBP2024-05-31
19,620 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,200 GBP2024-05-31
40,000 GBP2023-05-31
Between one and five year
13,333 GBP2024-05-31
53,333 GBP2023-05-31
All periods
84,533 GBP2024-05-31
93,333 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-05-31