25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
3,000 GBP2023-05-31
5,750 GBP2022-05-31
Property, Plant & Equipment
2,788,151 GBP2023-05-31
2,447,611 GBP2022-05-31
Fixed Assets
2,791,151 GBP2023-05-31
2,453,361 GBP2022-05-31
Total Inventories
514,395 GBP2023-05-31
571,372 GBP2022-05-31
Debtors
881,700 GBP2023-05-31
1,142,363 GBP2022-05-31
Cash at bank and in hand
2,786,485 GBP2023-05-31
1,914,635 GBP2022-05-31
Current Assets
4,182,580 GBP2023-05-31
3,628,370 GBP2022-05-31
Creditors
Amounts falling due within one year
-1,035,261 GBP2023-05-31
-1,057,035 GBP2022-05-31
Net Current Assets/Liabilities
3,147,319 GBP2023-05-31
2,571,335 GBP2022-05-31
Total Assets Less Current Liabilities
5,938,470 GBP2023-05-31
5,024,696 GBP2022-05-31
Creditors
Amounts falling due after one year
-595,012 GBP2023-05-31
-393,819 GBP2022-05-31
Net Assets/Liabilities
5,048,425 GBP2023-05-31
4,379,239 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Retained earnings (accumulated losses)
5,048,421 GBP2023-05-31
4,379,235 GBP2022-05-31
Equity
5,048,425 GBP2023-05-31
4,379,239 GBP2022-05-31
Average Number of Employees
962022-06-01 ~ 2023-05-31
892021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
55,000 GBP2023-05-31
55,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
52,000 GBP2023-05-31
49,250 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,750 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
5,348,055 GBP2023-05-31
4,835,138 GBP2022-05-31
Property, Plant & Equipment - Disposals
-329,216 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,559,904 GBP2023-05-31
2,387,527 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498,281 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325,904 GBP2022-06-01 ~ 2023-05-31