25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
152022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Property, Plant & Equipment
17,234 GBP2023-05-31
37,809 GBP2022-05-31
Fixed Assets
17,234 GBP2023-05-31
37,809 GBP2022-05-31
Total Inventories
31,551 GBP2023-05-31
31,551 GBP2022-05-31
Debtors
Current
465,071 GBP2023-05-31
268,801 GBP2022-05-31
Cash at bank and in hand
221,640 GBP2023-05-31
375,510 GBP2022-05-31
Current Assets
718,262 GBP2023-05-31
675,862 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-210,511 GBP2023-05-31
-145,650 GBP2022-05-31
Net Current Assets/Liabilities
507,751 GBP2023-05-31
530,212 GBP2022-05-31
Total Assets Less Current Liabilities
524,985 GBP2023-05-31
568,021 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-2,188 GBP2022-05-31
Net Assets/Liabilities
522,875 GBP2023-05-31
558,719 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
522,775 GBP2023-05-31
558,619 GBP2022-05-31
Equity
522,875 GBP2023-05-31
558,719 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,006 GBP2023-05-31
51,006 GBP2022-05-31
Motor vehicles
109,264 GBP2023-05-31
109,264 GBP2022-05-31
Office equipment
11,389 GBP2023-05-31
9,799 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
171,659 GBP2023-05-31
170,069 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,303 GBP2022-05-31
Motor vehicles
86,768 GBP2022-05-31
Office equipment
8,189 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,260 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,983 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Owned/Freehold
16,033 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
1,149 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
22,165 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,286 GBP2023-05-31
Motor vehicles
102,801 GBP2023-05-31
Office equipment
9,338 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,425 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
8,720 GBP2023-05-31
13,703 GBP2022-05-31
Motor vehicles
6,463 GBP2023-05-31
22,496 GBP2022-05-31
Office equipment
2,051 GBP2023-05-31
1,610 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
461,852 GBP2023-05-31
258,418 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
5,221 GBP2022-05-31
Other Debtors
Current
867 GBP2023-05-31
2,909 GBP2022-05-31
Prepayments/Accrued Income
Current
2,352 GBP2023-05-31
2,253 GBP2022-05-31
Trade Creditors/Trade Payables
Current
111,942 GBP2023-05-31
99,139 GBP2022-05-31
Corporation Tax Payable
Current
38,989 GBP2023-05-31
16,551 GBP2022-05-31
Taxation/Social Security Payable
Current
52,718 GBP2023-05-31
20,209 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
2,187 GBP2023-05-31
5,251 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
4,675 GBP2023-05-31
4,500 GBP2022-05-31
Creditors
Current
210,511 GBP2023-05-31
145,650 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,188 GBP2022-05-31
Creditors
Non-current
2,188 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
100 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270 GBP2023-05-31
270 GBP2022-05-31
Between one and five year
495 GBP2023-05-31
765 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
765 GBP2023-05-31
1,035 GBP2022-05-31