25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
172023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment
59,003 GBP2024-05-31
17,234 GBP2023-05-31
Fixed Assets
59,003 GBP2024-05-31
17,234 GBP2023-05-31
Total Inventories
31,551 GBP2024-05-31
31,551 GBP2023-05-31
Debtors
Current
355,514 GBP2024-05-31
465,071 GBP2023-05-31
Cash at bank and in hand
559,982 GBP2024-05-31
221,640 GBP2023-05-31
Current Assets
947,047 GBP2024-05-31
718,262 GBP2023-05-31
Net Current Assets/Liabilities
675,714 GBP2024-05-31
507,751 GBP2023-05-31
Total Assets Less Current Liabilities
734,717 GBP2024-05-31
524,985 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-27,284 GBP2024-05-31
Net Assets/Liabilities
694,855 GBP2024-05-31
522,875 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
694,755 GBP2024-05-31
522,775 GBP2023-05-31
Equity
694,855 GBP2024-05-31
522,875 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,008 GBP2024-05-31
51,006 GBP2023-05-31
Motor vehicles
146,267 GBP2024-05-31
109,264 GBP2023-05-31
Office equipment
11,389 GBP2024-05-31
11,389 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
215,664 GBP2024-05-31
171,659 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-23,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
154,425 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,583 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
19,367 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
1,281 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
26,231 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,995 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,869 GBP2024-05-31
Motor vehicles
98,173 GBP2024-05-31
Office equipment
10,619 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,661 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
10,139 GBP2024-05-31
8,720 GBP2023-05-31
Motor vehicles
48,094 GBP2024-05-31
6,463 GBP2023-05-31
Office equipment
770 GBP2024-05-31
2,051 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
350,752 GBP2024-05-31
461,852 GBP2023-05-31
Other Debtors
Current
1,081 GBP2024-05-31
867 GBP2023-05-31
Prepayments/Accrued Income
Current
3,681 GBP2024-05-31
2,352 GBP2023-05-31
Trade Creditors/Trade Payables
Current
92,246 GBP2024-05-31
111,942 GBP2023-05-31
Corporation Tax Payable
Current
99,022 GBP2024-05-31
38,989 GBP2023-05-31
Taxation/Social Security Payable
Current
52,958 GBP2024-05-31
52,718 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,751 GBP2024-05-31
2,187 GBP2023-05-31
Other Creditors
Current
10,396 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,960 GBP2024-05-31
4,675 GBP2023-05-31
Creditors
Current
271,333 GBP2024-05-31
210,511 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,284 GBP2024-05-31
Creditors
Non-current
27,284 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31