25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
700 GBP2024-05-31
700 GBP2023-05-31
Property, Plant & Equipment
21,234 GBP2024-05-31
24,852 GBP2023-05-31
Fixed Assets
21,934 GBP2024-05-31
25,552 GBP2023-05-31
Total Inventories
441,220 GBP2024-05-31
320,750 GBP2023-05-31
Debtors
431,959 GBP2024-05-31
350,424 GBP2023-05-31
Cash at bank and in hand
1,712 GBP2024-05-31
7,961 GBP2023-05-31
Current Assets
874,891 GBP2024-05-31
679,135 GBP2023-05-31
Net Current Assets/Liabilities
-429,649 GBP2024-05-31
-323,500 GBP2023-05-31
Net Assets/Liabilities
-407,715 GBP2024-05-31
-297,948 GBP2023-05-31
Intangible Assets - Gross Cost
Goodwill
700 GBP2024-05-31
700 GBP2023-05-31
Intangible Assets
Goodwill
700 GBP2024-05-31
700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,786 GBP2024-05-31
36,049 GBP2023-05-31
Furniture and fittings
12,262 GBP2024-05-31
11,000 GBP2023-05-31
Computers
2,336 GBP2024-05-31
2,336 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
52,384 GBP2024-05-31
49,385 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,109 GBP2024-05-31
18,380 GBP2023-05-31
Furniture and fittings
5,705 GBP2024-05-31
3,830 GBP2023-05-31
Computers
2,336 GBP2024-05-31
2,323 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,150 GBP2024-05-31
24,533 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,729 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,875 GBP2023-06-01 ~ 2024-05-31
Computers
13 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,677 GBP2024-05-31
17,669 GBP2023-05-31
Furniture and fittings
6,557 GBP2024-05-31
7,170 GBP2023-05-31
Computers
13 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
360,356 GBP2024-05-31
338,656 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
60,070 GBP2024-05-31
11,768 GBP2023-05-31
Other Debtors
Amounts falling due within one year
11,533 GBP2024-05-31
Debtors
Amounts falling due within one year
431,959 GBP2024-05-31
350,424 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
455,038 GBP2024-05-31
294,527 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,085 GBP2024-05-31
90,034 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
387,725 GBP2024-05-31
297,255 GBP2023-05-31
Other Creditors
Amounts falling due within one year
273,692 GBP2024-05-31
259,289 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
49,475 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
12,055 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31