25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,623,967 GBP2024-05-31
869,609 GBP2023-05-31
Fixed Assets
1,623,967 GBP2024-05-31
869,609 GBP2023-05-31
Total Inventories
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Debtors
512,663 GBP2024-05-31
441,270 GBP2023-05-31
Cash at bank and in hand
584,189 GBP2024-05-31
448,767 GBP2023-05-31
Current Assets
1,296,852 GBP2024-05-31
1,090,037 GBP2023-05-31
Creditors
-1,229,592 GBP2024-05-31
-356,614 GBP2023-05-31
Net Current Assets/Liabilities
67,260 GBP2024-05-31
733,423 GBP2023-05-31
Total Assets Less Current Liabilities
1,691,227 GBP2024-05-31
1,603,032 GBP2023-05-31
Net Assets/Liabilities
1,043,580 GBP2024-05-31
1,087,395 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,043,480 GBP2024-05-31
1,087,295 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,907,659 GBP2024-05-31
1,051,338 GBP2023-05-31
Motor vehicles
76,096 GBP2024-05-31
62,646 GBP2023-05-31
Furniture and fittings
4,909 GBP2024-05-31
4,909 GBP2023-05-31
Computers
13,341 GBP2024-05-31
13,341 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,002,005 GBP2024-05-31
1,132,234 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,902 GBP2024-05-31
207,487 GBP2023-05-31
Motor vehicles
16,897 GBP2024-05-31
39,567 GBP2023-05-31
Furniture and fittings
2,898 GBP2024-05-31
2,543 GBP2023-05-31
Computers
13,341 GBP2024-05-31
13,028 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,038 GBP2024-05-31
262,625 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,415 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-22,670 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
355 GBP2023-06-01 ~ 2024-05-31
Computers
313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,413 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,562,757 GBP2024-05-31
843,851 GBP2023-05-31
Motor vehicles
59,199 GBP2024-05-31
23,079 GBP2023-05-31
Furniture and fittings
2,011 GBP2024-05-31
2,366 GBP2023-05-31
Computers
313 GBP2023-05-31
Value of work in progress
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
201,075 GBP2024-05-31
267,132 GBP2023-05-31
Prepayments/Accrued Income
Current
2,838 GBP2024-05-31
2,738 GBP2023-05-31
Other Debtors
Current
171,400 GBP2024-05-31
171,400 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
137,350 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
109,995 GBP2024-05-31
109,995 GBP2023-05-31
Trade Creditors/Trade Payables
Current
797,487 GBP2024-05-31
11,093 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,579 GBP2024-05-31
2,688 GBP2023-05-31
Amount of value-added tax that is payable
Current
28,597 GBP2023-05-31
Other Creditors
Current
1,199 GBP2024-05-31
1,274 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,913 GBP2024-05-31
64,443 GBP2023-05-31
Amounts owed to directors
Current
113,561 GBP2024-05-31
128,524 GBP2023-05-31
Creditors
Current
1,229,592 GBP2024-05-31
356,614 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
229,988 GBP2024-05-31
339,984 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-05-31
21,667 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
121,800 GBP2024-05-31
121,800 GBP2023-05-31
Between one and five year
241,793 GBP2024-05-31
355,250 GBP2023-05-31
Minimum gross finance lease payments owing
363,593 GBP2024-05-31
477,050 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
339,983 GBP2024-05-31
449,979 GBP2023-05-31