25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
224,523 GBP2024-05-31
201,502 GBP2023-05-31
Total Inventories
89,770 GBP2024-05-31
79,241 GBP2023-05-31
Debtors
244,352 GBP2024-05-31
341,238 GBP2023-05-31
Cash at bank and in hand
79,238 GBP2024-05-31
24,010 GBP2023-05-31
Current Assets
413,360 GBP2024-05-31
444,489 GBP2023-05-31
Creditors
Current
130,431 GBP2024-05-31
148,633 GBP2023-05-31
Net Current Assets/Liabilities
282,929 GBP2024-05-31
295,856 GBP2023-05-31
Total Assets Less Current Liabilities
507,452 GBP2024-05-31
497,358 GBP2023-05-31
Net Assets/Liabilities
395,431 GBP2024-05-31
391,522 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
395,331 GBP2024-05-31
391,422 GBP2023-05-31
Equity
395,431 GBP2024-05-31
391,522 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,781 GBP2024-05-31
294,881 GBP2023-05-31
Furniture and fittings
16,390 GBP2024-05-31
16,390 GBP2023-05-31
Motor vehicles
114,995 GBP2024-05-31
112,375 GBP2023-05-31
Computers
64,162 GBP2024-05-31
49,597 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
549,328 GBP2024-05-31
473,243 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,505 GBP2024-05-31
180,042 GBP2023-05-31
Furniture and fittings
12,463 GBP2024-05-31
11,749 GBP2023-05-31
Motor vehicles
63,929 GBP2024-05-31
40,803 GBP2023-05-31
Computers
44,908 GBP2024-05-31
39,147 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,805 GBP2024-05-31
271,741 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,463 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
714 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23,126 GBP2023-06-01 ~ 2024-05-31
Computers
5,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,064 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
150,276 GBP2024-05-31
114,839 GBP2023-05-31
Furniture and fittings
3,927 GBP2024-05-31
4,641 GBP2023-05-31
Motor vehicles
51,066 GBP2024-05-31
71,572 GBP2023-05-31
Computers
19,254 GBP2024-05-31
10,450 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,119 GBP2024-05-31
145,580 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
53,233 GBP2024-05-31
195,658 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
244,352 GBP2024-05-31
341,238 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,213 GBP2024-05-31
8,213 GBP2023-05-31
Trade Creditors/Trade Payables
Current
80,576 GBP2024-05-31
108,542 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,570 GBP2024-05-31
22,835 GBP2023-05-31
Other Creditors
Current
29,072 GBP2024-05-31
9,043 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,469 GBP2024-05-31
37,683 GBP2023-05-31
Other Creditors
Non-current
49,536 GBP2024-05-31
40,897 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,289 GBP2024-05-31
69,126 GBP2023-05-31
Between one and five year
268,197 GBP2024-05-31
276,989 GBP2023-05-31
All periods
339,486 GBP2024-05-31
346,115 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,016 GBP2024-05-31
27,256 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,909 GBP2023-06-01 ~ 2024-05-31