25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
373,607 GBP2023-05-31
439,898 GBP2022-05-31
Total Inventories
40,000 GBP2023-05-31
60,000 GBP2022-05-31
Debtors
Current
139,579 GBP2023-05-31
135,944 GBP2022-05-31
Cash at bank and in hand
82 GBP2023-05-31
21,145 GBP2022-05-31
Current Assets
179,661 GBP2023-05-31
217,089 GBP2022-05-31
Net Current Assets/Liabilities
-51,860 GBP2023-05-31
1,536 GBP2022-05-31
Total Assets Less Current Liabilities
321,747 GBP2023-05-31
441,434 GBP2022-05-31
Net Assets/Liabilities
-35,414 GBP2023-05-31
72,841 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,620 GBP2023-05-31
5,620 GBP2022-05-31
Plant and equipment
1,093,647 GBP2023-05-31
1,093,647 GBP2022-05-31
Office equipment
11,463 GBP2023-05-31
11,463 GBP2022-05-31
Motor vehicles
13,650 GBP2023-05-31
13,650 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,124,380 GBP2023-05-31
1,124,380 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,912 GBP2023-05-31
3,611 GBP2022-05-31
Plant and equipment
726,278 GBP2023-05-31
661,448 GBP2022-05-31
Office equipment
9,237 GBP2023-05-31
8,844 GBP2022-05-31
Motor vehicles
11,346 GBP2023-05-31
10,579 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,773 GBP2023-05-31
684,482 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
64,830 GBP2022-06-01 ~ 2023-05-31
Office equipment
393 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
767 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,291 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
1,708 GBP2023-05-31
2,009 GBP2022-05-31
Plant and equipment
367,369 GBP2023-05-31
432,199 GBP2022-05-31
Office equipment
2,226 GBP2023-05-31
2,619 GBP2022-05-31
Motor vehicles
2,304 GBP2023-05-31
3,071 GBP2022-05-31
Value of work in progress
20,000 GBP2023-05-31
40,000 GBP2022-05-31
Other types of inventories not specified separately
20,000 GBP2023-05-31
20,000 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,343 GBP2023-05-31
47,435 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
67,031 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
139,579 GBP2023-05-31
135,944 GBP2022-05-31
Trade Creditors/Trade Payables
78,143 GBP2023-05-31
28,628 GBP2022-05-31
Taxation/Social Security Payable
7,178 GBP2023-05-31
2,766 GBP2022-05-31
Other Creditors
12,555 GBP2023-05-31
34,378 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
326,880 GBP2022-05-31
Bank Overdrafts
Current
14,642 GBP2023-05-31
7,117 GBP2022-05-31
Other Remaining Borrowings
Current
70,500 GBP2023-05-31
36,083 GBP2022-05-31
Total Borrowings
Current
133,645 GBP2023-05-31
149,781 GBP2022-05-31
Bank Borrowings
Non-current
20,122 GBP2023-05-31
30,101 GBP2022-05-31
Total Borrowings
Non-current
264,998 GBP2023-05-31
326,880 GBP2022-05-31