25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,578 GBP2024-05-31
28,820 GBP2023-05-31
Debtors
385,689 GBP2024-05-31
428,937 GBP2023-05-31
Cash at bank and in hand
153,916 GBP2024-05-31
247,508 GBP2023-05-31
Current Assets
1,174,674 GBP2024-05-31
1,346,466 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-767,626 GBP2024-05-31
-924,383 GBP2023-05-31
Net Current Assets/Liabilities
407,048 GBP2024-05-31
422,083 GBP2023-05-31
Total Assets Less Current Liabilities
415,626 GBP2024-05-31
450,903 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-35,000 GBP2024-05-31
-70,000 GBP2023-05-31
Net Assets/Liabilities
378,482 GBP2024-05-31
375,427 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
377,482 GBP2024-05-31
374,427 GBP2023-05-31
Equity
378,482 GBP2024-05-31
375,427 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,548 GBP2024-05-31
89,986 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
29,265 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
92,548 GBP2024-05-31
119,251 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-29,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-29,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,970 GBP2024-05-31
78,381 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
12,050 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,970 GBP2024-05-31
90,431 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,589 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,993 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,582 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-15,043 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,043 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,578 GBP2024-05-31
11,605 GBP2023-05-31
Motor vehicles
0 GBP2024-05-31
17,215 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
317,956 GBP2024-05-31
320,792 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
33,332 GBP2023-05-31
Amounts Owed By Related Parties
35,100 GBP2024-05-31
Current
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
32,633 GBP2024-05-31
74,813 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
385,689 GBP2024-05-31
428,937 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
35,556 GBP2024-05-31
38,680 GBP2023-05-31
Trade Creditors/Trade Payables
Current
448,553 GBP2024-05-31
588,213 GBP2023-05-31
Amounts owed to group undertakings
Current
229,067 GBP2024-05-31
222,812 GBP2023-05-31
Corporation Tax Payable
Current
4,750 GBP2024-05-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,083 GBP2024-05-31
46,197 GBP2023-05-31
Other Creditors
Current
23,617 GBP2024-05-31
28,481 GBP2023-05-31
Creditors
Current
767,626 GBP2024-05-31
924,383 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-05-31
70,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
333,788 GBP2024-05-31
185,376 GBP2023-05-31