25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
35,864 GBP2022-12-31
39,726 GBP2022-05-31
Property, Plant & Equipment
3,699,793 GBP2022-12-31
3,973,901 GBP2022-05-31
Fixed Assets
3,735,657 GBP2022-12-31
4,013,627 GBP2022-05-31
Total Inventories
412,488 GBP2022-12-31
626,252 GBP2022-05-31
Debtors
265,889 GBP2022-12-31
331,799 GBP2022-05-31
Cash at bank and in hand
27,047 GBP2022-12-31
53,936 GBP2022-05-31
Current Assets
705,424 GBP2022-12-31
1,011,987 GBP2022-05-31
Net Current Assets/Liabilities
-1,155,120 GBP2022-12-31
-335,434 GBP2022-05-31
Net Assets/Liabilities
1,746,118 GBP2022-12-31
2,813,356 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2022-05-31
Share premium
315,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,745,118 GBP2022-12-31
2,497,356 GBP2022-05-31
Equity
1,746,118 GBP2022-12-31
2,813,356 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2022-12-31
282021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
66,210 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,346 GBP2022-12-31
26,484 GBP2022-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,862 GBP2022-06-01 ~ 2022-12-31
Intangible Assets
Net goodwill
35,864 GBP2022-12-31
39,726 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,890,259 GBP2022-12-31
4,879,106 GBP2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,190,466 GBP2022-12-31
905,205 GBP2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285,261 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,699,793 GBP2022-12-31
3,973,901 GBP2022-05-31
Trade Debtors/Trade Receivables
228,303 GBP2022-12-31
206,898 GBP2022-05-31
Other Debtors
37,586 GBP2022-12-31
124,901 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500,724 GBP2022-12-31
207,367 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,377 GBP2022-12-31
295,401 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
790,652 GBP2022-12-31
552,372 GBP2022-05-31
Other Creditors
Amounts falling due within one year
289,791 GBP2022-12-31
292,281 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
205,203 GBP2022-12-31
276,236 GBP2022-05-31
Other Creditors
Amounts falling due after one year
629,216 GBP2022-12-31
588,601 GBP2022-05-31