25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
262,273 GBP2024-05-31
267,411 GBP2023-05-31
Debtors
1,235,538 GBP2024-05-31
1,140,142 GBP2023-05-31
Cash at bank and in hand
473 GBP2024-05-31
97,075 GBP2023-05-31
Current Assets
1,268,344 GBP2024-05-31
1,267,217 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-555,785 GBP2024-05-31
Net Current Assets/Liabilities
712,559 GBP2024-05-31
848,965 GBP2023-05-31
Total Assets Less Current Liabilities
974,832 GBP2024-05-31
1,116,376 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-54,187 GBP2023-05-31
Net Assets/Liabilities
916,977 GBP2024-05-31
1,005,315 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
916,975 GBP2024-05-31
1,005,313 GBP2023-05-31
Equity
916,977 GBP2024-05-31
1,005,315 GBP2023-05-31
Average Number of Employees
372023-06-01 ~ 2024-05-31
332022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,042 GBP2024-05-31
34,042 GBP2023-05-31
Plant and equipment
445,467 GBP2024-05-31
440,967 GBP2023-05-31
Furniture and fittings
126,398 GBP2024-05-31
126,398 GBP2023-05-31
Computers
62,365 GBP2024-05-31
62,365 GBP2023-05-31
Motor vehicles
63,060 GBP2024-05-31
39,165 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
731,332 GBP2024-05-31
702,937 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,772 GBP2024-05-31
9,277 GBP2023-05-31
Plant and equipment
326,003 GBP2024-05-31
312,530 GBP2023-05-31
Furniture and fittings
59,434 GBP2024-05-31
47,506 GBP2023-05-31
Computers
36,710 GBP2024-05-31
33,067 GBP2023-05-31
Motor vehicles
37,140 GBP2024-05-31
33,146 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,059 GBP2024-05-31
435,526 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
495 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13,473 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,928 GBP2023-06-01 ~ 2024-05-31
Computers
3,643 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,994 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,533 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
24,270 GBP2024-05-31
24,765 GBP2023-05-31
Plant and equipment
119,464 GBP2024-05-31
128,437 GBP2023-05-31
Furniture and fittings
66,964 GBP2024-05-31
78,892 GBP2023-05-31
Computers
25,655 GBP2024-05-31
29,298 GBP2023-05-31
Motor vehicles
25,920 GBP2024-05-31
6,019 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
534,816 GBP2024-05-31
410,998 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
34,508 GBP2024-05-31
46,763 GBP2023-05-31
Amounts Owed By Related Parties
611,000 GBP2024-05-31
Current
618,409 GBP2023-05-31
Other Debtors
Amounts falling due within one year
55,214 GBP2024-05-31
63,972 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,235,538 GBP2024-05-31
Amounts falling due within one year, Current
1,140,142 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
78,495 GBP2024-05-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
280,770 GBP2024-05-31
217,705 GBP2023-05-31
Other Taxation & Social Security Payable
Current
143,027 GBP2024-05-31
99,459 GBP2023-05-31
Other Creditors
Current
53,493 GBP2024-05-31
51,088 GBP2023-05-31
Creditors
Current
555,785 GBP2024-05-31
418,252 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,184 GBP2024-05-31
54,187 GBP2023-05-31
Other Creditors
Non-current
17,421 GBP2024-05-31
0 GBP2023-05-31
Creditors
Non-current
21,605 GBP2024-05-31
54,187 GBP2023-05-31
Bank Borrowings
54,184 GBP2024-05-31
104,187 GBP2023-05-31
Bank Overdrafts
28,495 GBP2024-05-31
0 GBP2023-05-31
Total Borrowings
82,679 GBP2024-05-31
104,187 GBP2023-05-31
Current
78,495 GBP2024-05-31
50,000 GBP2023-05-31
Non-current
4,184 GBP2024-05-31
54,187 GBP2023-05-31