25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
124,523 GBP2023-05-31
153,448 GBP2022-05-31
Fixed Assets
124,523 GBP2023-05-31
153,448 GBP2022-05-31
Total Inventories
112,410 GBP2023-05-31
128,052 GBP2022-05-31
Debtors
265,792 GBP2023-05-31
389,138 GBP2022-05-31
Cash at bank and in hand
169 GBP2023-05-31
150,957 GBP2022-05-31
Current Assets
378,371 GBP2023-05-31
668,147 GBP2022-05-31
Creditors
Current
308,413 GBP2023-05-31
475,283 GBP2022-05-31
Net Current Assets/Liabilities
69,958 GBP2023-05-31
192,864 GBP2022-05-31
Total Assets Less Current Liabilities
194,481 GBP2023-05-31
346,312 GBP2022-05-31
Net Assets/Liabilities
136,348 GBP2023-05-31
261,106 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
136,338 GBP2023-05-31
261,096 GBP2022-05-31
Equity
136,348 GBP2023-05-31
261,106 GBP2022-05-31
Average Number of Employees
242022-06-01 ~ 2023-05-31
282021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,485 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,485 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,767 GBP2023-05-31
205,222 GBP2022-05-31
Motor vehicles
93,190 GBP2023-05-31
132,690 GBP2022-05-31
Computers
27,889 GBP2023-05-31
25,159 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
326,846 GBP2023-05-31
363,071 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-39,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,118 GBP2023-05-31
141,478 GBP2022-05-31
Motor vehicles
30,612 GBP2023-05-31
49,991 GBP2022-05-31
Computers
20,593 GBP2023-05-31
18,154 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,323 GBP2023-05-31
209,623 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,640 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
12,406 GBP2022-06-01 ~ 2023-05-31
Computers
2,439 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,485 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,785 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,785 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
54,649 GBP2023-05-31
63,744 GBP2022-05-31
Motor vehicles
62,578 GBP2023-05-31
82,699 GBP2022-05-31
Computers
7,296 GBP2023-05-31
7,005 GBP2022-05-31
Merchandise
112,410 GBP2023-05-31
128,052 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
152,067 GBP2023-05-31
272,127 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
7,400 GBP2023-05-31
Prepayments
Current
36,028 GBP2023-05-31
35,584 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
265,792 GBP2023-05-31
389,138 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
62,750 GBP2023-05-31
9,706 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
10,367 GBP2023-05-31
10,367 GBP2022-05-31
Trade Creditors/Trade Payables
Current
137,147 GBP2023-05-31
257,027 GBP2022-05-31
Corporation Tax Payable
Current
10,400 GBP2022-05-31
Other Taxation & Social Security Payable
Current
39,614 GBP2023-05-31
52,732 GBP2022-05-31
Other Creditors
Current
56,749 GBP2023-05-31
2,840 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,786 GBP2023-05-31
132,211 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,880 GBP2023-05-31
30,587 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,253 GBP2023-05-31
19,619 GBP2022-05-31
Bank Borrowings
Between two and five year, Non-current
11,174 GBP2023-05-31
20,881 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
9,253 GBP2023-05-31
19,619 GBP2022-05-31
hire purchase agreements
19,620 GBP2023-05-31
29,986 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-05-31
56,004 GBP2022-05-31
Between one and five year
53,333 GBP2023-05-31
All periods
93,333 GBP2023-05-31
56,004 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,000 GBP2023-05-31
35,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-05-31