25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
52023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment
72,111 GBP2024-05-31
96,499 GBP2023-05-31
Fixed Assets - Investments
5,001 GBP2024-05-31
5,001 GBP2023-05-31
Fixed Assets
77,112 GBP2024-05-31
101,500 GBP2023-05-31
Debtors
Current
5,401,335 GBP2024-05-31
5,849,587 GBP2023-05-31
Cash at bank and in hand
41,186 GBP2024-05-31
69,096 GBP2023-05-31
Current Assets
5,442,521 GBP2024-05-31
5,918,683 GBP2023-05-31
Net Current Assets/Liabilities
-6,745,791 GBP2024-05-31
-6,484,105 GBP2023-05-31
Total Assets Less Current Liabilities
-6,668,679 GBP2024-05-31
-6,382,605 GBP2023-05-31
Net Assets/Liabilities
-6,668,679 GBP2024-05-31
-6,385,259 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
-6,668,680 GBP2024-05-31
-6,385,260 GBP2023-05-31
Equity
-6,668,679 GBP2024-05-31
-6,385,259 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
252023-06-01 ~ 2024-05-31
Office equipment
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,091 GBP2024-05-31
116,091 GBP2023-05-31
Furniture and fittings
14,810 GBP2024-05-31
14,458 GBP2023-05-31
Office equipment
44,246 GBP2024-05-31
42,916 GBP2023-05-31
Other
147,432 GBP2024-05-31
131,362 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
322,579 GBP2024-05-31
304,827 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
83,337 GBP2023-05-31
Furniture and fittings
12,316 GBP2023-05-31
Office equipment
33,372 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
208,328 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
559 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
2,187 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
42,140 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,083 GBP2024-05-31
Furniture and fittings
12,875 GBP2024-05-31
Office equipment
35,559 GBP2024-05-31
Other
109,951 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,468 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
24,008 GBP2024-05-31
32,754 GBP2023-05-31
Furniture and fittings
1,935 GBP2024-05-31
2,142 GBP2023-05-31
Office equipment
8,687 GBP2024-05-31
9,544 GBP2023-05-31
Other
37,481 GBP2024-05-31
52,059 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
4,908,922 GBP2024-05-31
5,286,335 GBP2023-05-31
Other Debtors
Current
436,231 GBP2024-05-31
465,239 GBP2023-05-31
Prepayments/Accrued Income
Current
54,500 GBP2024-05-31
98,013 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
1,682 GBP2024-05-31
Trade Creditors/Trade Payables
Current
72,781 GBP2024-05-31
244,018 GBP2023-05-31
Taxation/Social Security Payable
Current
7,818 GBP2024-05-31
Other Creditors
Current
12,100,713 GBP2024-05-31
12,151,977 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-05-31
6,793 GBP2023-05-31
Creditors
Current
12,188,312 GBP2024-05-31
12,402,788 GBP2023-05-31
Net Deferred Tax Liability/Asset
1,682 GBP2024-05-31
-2,654 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,336 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,654 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
1 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2024-05-31
31,025 GBP2023-05-31
Between one and five year
54,137 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,137 GBP2024-05-31
31,025 GBP2023-05-31