25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
173,654 GBP2024-05-31
144,038 GBP2023-05-31
Fixed Assets
173,654 GBP2024-05-31
144,038 GBP2023-05-31
Total Inventories
73,500 GBP2024-05-31
73,500 GBP2023-05-31
Trade Debtors/Trade Receivables
500,883 GBP2024-05-31
572,727 GBP2023-05-31
Cash at bank and in hand
121,208 GBP2024-05-31
166,282 GBP2023-05-31
Current Assets
695,591 GBP2024-05-31
812,509 GBP2023-05-31
Net Current Assets/Liabilities
151,747 GBP2024-05-31
Total Assets Less Current Liabilities
325,401 GBP2024-05-31
225,541 GBP2023-05-31
Net Assets/Liabilities
259,195 GBP2024-05-31
114,717 GBP2023-05-31
Equity
Called up share capital
80,100 GBP2024-05-31
80,100 GBP2023-05-31
Retained earnings (accumulated losses)
179,095 GBP2024-05-31
34,617 GBP2023-05-31
Equity
259,195 GBP2024-05-31
114,717 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
601,416 GBP2024-05-31
517,611 GBP2023-05-31
Computers
5,897 GBP2024-05-31
3,532 GBP2023-05-31
Plant and equipment
442,488 GBP2024-05-31
440,888 GBP2023-05-31
Property, Plant & Equipment - Disposals
-5,520 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,762 GBP2024-05-31
373,573 GBP2023-05-31
Computers
3,351 GBP2024-05-31
1,593 GBP2023-05-31
Plant and equipment
369,235 GBP2024-05-31
350,922 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,329 GBP2023-06-01 ~ 2024-05-31
Computers
1,758 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
18,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
73,253 GBP2024-05-31
89,966 GBP2023-05-31
Computers
2,546 GBP2024-05-31
1,939 GBP2023-05-31
Finished Goods/Goods for Resale
73,500 GBP2024-05-31
73,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
494,414 GBP2024-05-31
568,603 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,469 GBP2024-05-31
4,124 GBP2023-05-31
Debtors
Amounts falling due within one year
500,883 GBP2024-05-31
572,727 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,481 GBP2024-05-31
31,481 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
393,492 GBP2024-05-31
557,111 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
101,860 GBP2024-05-31
123,444 GBP2023-05-31
Other Creditors
Amounts falling due within one year
17,011 GBP2024-05-31
18,970 GBP2023-05-31
Amounts falling due after one year
21,907 GBP2024-05-31
35,044 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31