25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
13,004 GBP2024-05-31
14,039 GBP2023-05-31
Debtors
1,579,539 GBP2024-05-31
998,005 GBP2023-05-31
Cash at bank and in hand
272,321 GBP2024-05-31
201,939 GBP2023-05-31
Current Assets
2,437,942 GBP2024-05-31
1,572,851 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-596,720 GBP2024-05-31
-443,180 GBP2023-05-31
Net Current Assets/Liabilities
1,841,222 GBP2024-05-31
1,129,671 GBP2023-05-31
Total Assets Less Current Liabilities
1,854,226 GBP2024-05-31
1,143,710 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-7,227 GBP2024-05-31
-23,104 GBP2023-05-31
Net Assets/Liabilities
1,843,748 GBP2024-05-31
1,117,096 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,843,648 GBP2024-05-31
1,116,996 GBP2023-05-31
Equity
1,843,748 GBP2024-05-31
1,117,096 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,485 GBP2024-05-31
21,485 GBP2023-05-31
Furniture and fittings
23,993 GBP2024-05-31
21,498 GBP2023-05-31
Motor vehicles
15,231 GBP2024-05-31
15,231 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
68,062 GBP2024-05-31
64,656 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,688 GBP2024-05-31
20,423 GBP2023-05-31
Furniture and fittings
18,098 GBP2024-05-31
17,131 GBP2023-05-31
Motor vehicles
12,576 GBP2024-05-31
11,691 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,058 GBP2024-05-31
50,617 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
967 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
885 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,441 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
797 GBP2024-05-31
1,062 GBP2023-05-31
Furniture and fittings
5,895 GBP2024-05-31
4,367 GBP2023-05-31
Motor vehicles
2,655 GBP2024-05-31
3,540 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
325,190 GBP2024-05-31
174,060 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,254,349 GBP2024-05-31
823,945 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,579,539 GBP2024-05-31
998,005 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,072 GBP2024-05-31
14,266 GBP2023-05-31
Trade Creditors/Trade Payables
Current
101,788 GBP2024-05-31
113,936 GBP2023-05-31
Amounts owed to group undertakings
Current
92,321 GBP2024-05-31
68,878 GBP2023-05-31
Other Taxation & Social Security Payable
Current
358,689 GBP2024-05-31
188,932 GBP2023-05-31
Other Creditors
Current
28,850 GBP2024-05-31
57,168 GBP2023-05-31
Creditors
Current
596,720 GBP2024-05-31
443,180 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
7,227 GBP2024-05-31
23,104 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,500 GBP2024-05-31
55,000 GBP2023-05-31