25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
201,502 GBP2023-05-31
124,414 GBP2022-05-31
Total Inventories
79,241 GBP2023-05-31
82,810 GBP2022-05-31
Debtors
341,238 GBP2023-05-31
247,844 GBP2022-05-31
Cash at bank and in hand
24,010 GBP2023-05-31
63,971 GBP2022-05-31
Current Assets
444,489 GBP2023-05-31
394,625 GBP2022-05-31
Creditors
Current
148,633 GBP2023-05-31
123,665 GBP2022-05-31
Net Current Assets/Liabilities
295,856 GBP2023-05-31
270,960 GBP2022-05-31
Total Assets Less Current Liabilities
497,358 GBP2023-05-31
395,374 GBP2022-05-31
Net Assets/Liabilities
391,522 GBP2023-05-31
344,246 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
391,422 GBP2023-05-31
344,146 GBP2022-05-31
Equity
391,522 GBP2023-05-31
344,246 GBP2022-05-31
Average Number of Employees
112022-06-01 ~ 2023-05-31
122021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,881 GBP2023-05-31
247,031 GBP2022-05-31
Furniture and fittings
16,390 GBP2023-05-31
16,390 GBP2022-05-31
Motor vehicles
112,375 GBP2023-05-31
64,048 GBP2022-05-31
Computers
49,597 GBP2023-05-31
45,926 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
473,243 GBP2023-05-31
373,395 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,597 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-23,597 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,042 GBP2023-05-31
160,283 GBP2022-05-31
Furniture and fittings
11,749 GBP2023-05-31
10,210 GBP2022-05-31
Motor vehicles
40,803 GBP2023-05-31
43,996 GBP2022-05-31
Computers
39,147 GBP2023-05-31
34,492 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,741 GBP2023-05-31
248,981 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,759 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,539 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
18,283 GBP2022-06-01 ~ 2023-05-31
Computers
4,655 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,236 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,476 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,476 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
114,839 GBP2023-05-31
86,748 GBP2022-05-31
Furniture and fittings
4,641 GBP2023-05-31
6,180 GBP2022-05-31
Motor vehicles
71,572 GBP2023-05-31
20,052 GBP2022-05-31
Computers
10,450 GBP2023-05-31
11,434 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,580 GBP2023-05-31
163,947 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
195,658 GBP2023-05-31
83,897 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
341,238 GBP2023-05-31
247,844 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
8,213 GBP2023-05-31
7,674 GBP2022-05-31
Trade Creditors/Trade Payables
Current
108,542 GBP2023-05-31
79,509 GBP2022-05-31
Other Taxation & Social Security Payable
Current
22,835 GBP2023-05-31
24,259 GBP2022-05-31
Other Creditors
Current
9,043 GBP2023-05-31
12,223 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
37,683 GBP2023-05-31
Other Creditors
Non-current
40,897 GBP2023-05-31
29,734 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,126 GBP2023-05-31
75,901 GBP2022-05-31
Between one and five year
276,989 GBP2023-05-31
256,801 GBP2022-05-31
All periods
346,115 GBP2023-05-31
332,702 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,256 GBP2023-05-31
21,394 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
49,276 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-06-01 ~ 2023-05-31