25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12021-06-01 ~ 2022-05-31
Intangible Assets
68,015 GBP2022-05-31
77,731 GBP2021-05-31
Property, Plant & Equipment
15,938 GBP2022-05-31
16,777 GBP2021-05-31
Fixed Assets
83,953 GBP2022-05-31
94,508 GBP2021-05-31
Total Inventories
66,233 GBP2022-05-31
89,025 GBP2021-05-31
Debtors
315,746 GBP2022-05-31
73,960 GBP2021-05-31
Cash at bank and in hand
38,776 GBP2021-05-31
Current Assets
381,979 GBP2022-05-31
201,761 GBP2021-05-31
Creditors
Current
393,851 GBP2022-05-31
205,402 GBP2021-05-31
Net Current Assets/Liabilities
-11,872 GBP2022-05-31
-3,641 GBP2021-05-31
Total Assets Less Current Liabilities
72,081 GBP2022-05-31
90,867 GBP2021-05-31
Creditors
Non-current
135,014 GBP2022-05-31
198,342 GBP2021-05-31
Net Assets/Liabilities
-62,933 GBP2022-05-31
-107,475 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
-63,033 GBP2022-05-31
-107,575 GBP2021-05-31
Equity
-62,933 GBP2022-05-31
-107,475 GBP2021-05-31
Average Number of Employees
132021-06-01 ~ 2022-05-31
112020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
194,326 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,311 GBP2022-05-31
116,595 GBP2021-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,716 GBP2021-06-01 ~ 2022-05-31
Intangible Assets
Net goodwill
68,015 GBP2022-05-31
77,731 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,858 GBP2022-05-31
36,858 GBP2021-05-31
Motor vehicles
11,525 GBP2022-05-31
11,525 GBP2021-05-31
Computers
6,898 GBP2022-05-31
3,346 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
55,281 GBP2022-05-31
51,729 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,215 GBP2022-05-31
24,001 GBP2021-05-31
Motor vehicles
8,585 GBP2022-05-31
7,605 GBP2021-05-31
Computers
3,543 GBP2022-05-31
3,346 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,343 GBP2022-05-31
34,952 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,214 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
980 GBP2021-06-01 ~ 2022-05-31
Computers
197 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,391 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
9,643 GBP2022-05-31
12,857 GBP2021-05-31
Motor vehicles
2,940 GBP2022-05-31
3,920 GBP2021-05-31
Computers
3,355 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,995 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,535 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,365 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,900 GBP2022-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,095 GBP2022-05-31
Plant and equipment, Under hire purchased contracts or finance leases
9,460 GBP2021-05-31
Merchandise
66,233 GBP2022-05-31
89,025 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
285,192 GBP2022-05-31
73,960 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
315,746 GBP2022-05-31
73,960 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
240,050 GBP2022-05-31
80,026 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
2,849 GBP2022-05-31
4,274 GBP2021-05-31
Trade Creditors/Trade Payables
Current
105,957 GBP2022-05-31
65,855 GBP2021-05-31
Other Taxation & Social Security Payable
Current
32,679 GBP2022-05-31
42,718 GBP2021-05-31
Other Creditors
Current
1,182 GBP2022-05-31
969 GBP2021-05-31
Accrued Liabilities
Current
11,134 GBP2022-05-31
10,963 GBP2021-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
135,014 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,849 GBP2021-05-31
hire purchase agreements
2,849 GBP2022-05-31
7,123 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,848 GBP2022-05-31
Between one and five year
25,848 GBP2021-05-31
All periods
25,848 GBP2022-05-31
25,848 GBP2021-05-31
Bank Borrowings
Secured
198,306 GBP2022-05-31
233,472 GBP2021-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
44,542 GBP2021-06-01 ~ 2022-05-31