25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
71,346 GBP2024-05-31
30,183 GBP2023-05-31
Total Inventories
35,360 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
Current
94,562 GBP2024-05-31
119,582 GBP2023-05-31
Cash at bank and in hand
457,933 GBP2024-05-31
523,651 GBP2023-05-31
Current Assets
587,855 GBP2024-05-31
648,233 GBP2023-05-31
Net Current Assets/Liabilities
436,547 GBP2024-05-31
478,223 GBP2023-05-31
Total Assets Less Current Liabilities
507,893 GBP2024-05-31
508,406 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-64,233 GBP2024-05-31
-36,143 GBP2023-05-31
Net Assets/Liabilities
435,050 GBP2024-05-31
472,263 GBP2023-05-31
Equity
Called up share capital
95 GBP2024-05-31
95 GBP2023-05-31
Share premium
238,972 GBP2024-05-31
238,972 GBP2023-05-31
Capital redemption reserve
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
195,982 GBP2024-05-31
233,195 GBP2023-05-31
Equity
435,050 GBP2024-05-31
472,263 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,399 GBP2024-05-31
17,399 GBP2023-05-31
Plant and equipment
10,457 GBP2024-05-31
10,457 GBP2023-05-31
Motor vehicles
135,628 GBP2024-05-31
70,683 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
163,484 GBP2024-05-31
98,539 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,360 GBP2024-05-31
16,014 GBP2023-05-31
Plant and equipment
9,962 GBP2024-05-31
9,797 GBP2023-05-31
Motor vehicles
65,816 GBP2024-05-31
42,545 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,138 GBP2024-05-31
68,356 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
346 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
165 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23,271 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
1,039 GBP2024-05-31
1,385 GBP2023-05-31
Plant and equipment
495 GBP2024-05-31
660 GBP2023-05-31
Motor vehicles
69,812 GBP2024-05-31
28,138 GBP2023-05-31
Other types of inventories not specified separately
35,360 GBP2024-05-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,947 GBP2024-05-31
111,202 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
11,677 GBP2024-05-31
7,442 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
94,562 GBP2024-05-31
119,582 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
24,257 GBP2024-05-31
17,526 GBP2023-05-31
Non-current, Amounts falling due after one year
64,233 GBP2024-05-31
36,143 GBP2023-05-31
Bank Borrowings
Non-current
13,333 GBP2024-05-31
22,500 GBP2023-05-31
Other Remaining Borrowings
Non-current
170 GBP2024-05-31
407 GBP2023-05-31
Total Borrowings
Non-current
64,233 GBP2024-05-31
36,143 GBP2023-05-31
Bank Borrowings
Current
9,166 GBP2024-05-31
9,167 GBP2023-05-31
Total Borrowings
Current
24,257 GBP2024-05-31
17,526 GBP2023-05-31