25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
57,500 GBP2024-05-31
69,000 GBP2023-05-31
Property, Plant & Equipment
33,092 GBP2024-05-31
52,245 GBP2023-05-31
Fixed Assets
90,592 GBP2024-05-31
121,245 GBP2023-05-31
Total Inventories
151,000 GBP2024-05-31
157,000 GBP2023-05-31
Debtors
35,955 GBP2024-05-31
54,330 GBP2023-05-31
Cash at bank and in hand
359,520 GBP2024-05-31
316,575 GBP2023-05-31
Current Assets
546,475 GBP2024-05-31
527,905 GBP2023-05-31
Net Current Assets/Liabilities
433,442 GBP2024-05-31
409,188 GBP2023-05-31
Total Assets Less Current Liabilities
524,034 GBP2024-05-31
530,433 GBP2023-05-31
Net Assets/Liabilities
481,497 GBP2024-05-31
455,232 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
481,495 GBP2024-05-31
455,230 GBP2023-05-31
Equity
481,497 GBP2024-05-31
455,232 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
57,500 GBP2024-05-31
69,000 GBP2023-05-31
Intangible Assets - Gross Cost
57,500 GBP2024-05-31
69,000 GBP2023-05-31
Intangible Assets
Net goodwill
57,500 GBP2024-05-31
69,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,450 GBP2024-05-31
505,450 GBP2023-05-31
Vehicles
101,019 GBP2024-05-31
101,019 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,218 GBP2024-05-31
1,218 GBP2023-05-31
Office equipment
882 GBP2024-05-31
882 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
608,569 GBP2024-05-31
608,569 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,450 GBP2024-05-31
505,450 GBP2023-05-31
Vehicles
68,080 GBP2024-05-31
49,147 GBP2023-05-31
Tools/Equipment for furniture and fittings
1,218 GBP2024-05-31
1,218 GBP2023-05-31
Office equipment
729 GBP2024-05-31
509 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,477 GBP2024-05-31
556,324 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18,933 GBP2023-06-01 ~ 2024-05-31
Office equipment
220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Vehicles
32,939 GBP2024-05-31
51,872 GBP2023-05-31
Office equipment
153 GBP2024-05-31
373 GBP2023-05-31
Raw materials and consumables
151,000 GBP2024-05-31
157,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,880 GBP2024-05-31
30,930 GBP2023-05-31
Other Debtors
Amounts falling due within one year
6,079 GBP2024-05-31
16,357 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
996 GBP2024-05-31
7,043 GBP2023-05-31
Debtors
Amounts falling due within one year
35,955 GBP2024-05-31
54,330 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,561 GBP2024-05-31
40,214 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
12,253 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
51,666 GBP2024-05-31
33,950 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,270 GBP2024-05-31
10,653 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,380 GBP2024-05-31
1,520 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,106 GBP2024-05-31
19,737 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,704 GBP2024-05-31
54,368 GBP2023-05-31