25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
69,000 GBP2023-05-31
80,500 GBP2022-05-31
Property, Plant & Equipment
52,245 GBP2023-05-31
22,232 GBP2022-05-31
Fixed Assets
121,245 GBP2023-05-31
102,732 GBP2022-05-31
Total Inventories
157,000 GBP2023-05-31
159,051 GBP2022-05-31
Debtors
54,330 GBP2023-05-31
37,027 GBP2022-05-31
Cash at bank and in hand
316,575 GBP2023-05-31
220,303 GBP2022-05-31
Current Assets
527,905 GBP2023-05-31
416,381 GBP2022-05-31
Creditors
Amounts falling due within one year
118,717 GBP2023-05-31
110,837 GBP2022-05-31
Net Current Assets/Liabilities
409,188 GBP2023-05-31
305,544 GBP2022-05-31
Total Assets Less Current Liabilities
530,433 GBP2023-05-31
408,276 GBP2022-05-31
Creditors
Amounts falling due after one year
75,201 GBP2023-05-31
55,611 GBP2022-05-31
Net Assets/Liabilities
455,232 GBP2023-05-31
352,665 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
455,230 GBP2023-05-31
352,663 GBP2022-05-31
Equity
455,232 GBP2023-05-31
352,665 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
69,000 GBP2023-05-31
80,500 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
11,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
608,569 GBP2023-05-31
561,934 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,324 GBP2023-05-31
539,702 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,517 GBP2022-06-01 ~ 2023-05-31
Advances or credits given to directors
0 GBP2023-05-31
0 GBP2022-06-01
Advances or credits made to directors during the period
89,383 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
89,383 GBP2022-06-01 ~ 2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,930 GBP2023-05-31
21,275 GBP2022-05-31
Other Debtors
Amounts falling due within one year
16,357 GBP2023-05-31
8,224 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
7,043 GBP2023-05-31
7,528 GBP2022-05-31
Debtors
Amounts falling due within one year
54,330 GBP2023-05-31
37,027 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,214 GBP2023-05-31
36,098 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
33,950 GBP2023-05-31
42,146 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,653 GBP2023-05-31
8,353 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,773 GBP2023-05-31
1,285 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,737 GBP2023-05-31
12,116 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2023-05-31
30,833 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,368 GBP2023-05-31
24,777 GBP2022-05-31