25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
339,955 GBP2023-05-31
431,208 GBP2022-05-31
Fixed Assets
339,955 GBP2023-05-31
431,208 GBP2022-05-31
Total Inventories
104,030 GBP2023-05-31
124,010 GBP2022-05-31
Debtors
216,456 GBP2023-05-31
207,967 GBP2022-05-31
Cash at bank and in hand
283,124 GBP2023-05-31
164,189 GBP2022-05-31
Current Assets
603,610 GBP2023-05-31
496,166 GBP2022-05-31
Creditors
Current
150,465 GBP2023-05-31
84,504 GBP2022-05-31
Net Current Assets/Liabilities
453,145 GBP2023-05-31
411,662 GBP2022-05-31
Total Assets Less Current Liabilities
793,100 GBP2023-05-31
842,870 GBP2022-05-31
Net Assets/Liabilities
536,743 GBP2023-05-31
437,086 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
536,643 GBP2023-05-31
436,986 GBP2022-05-31
Equity
536,743 GBP2023-05-31
437,086 GBP2022-05-31
Average Number of Employees
162022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,670 GBP2023-05-31
335,056 GBP2022-05-31
Plant and equipment
307,000 GBP2023-05-31
297,505 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
565,670 GBP2023-05-31
632,561 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-76,386 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-76,386 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,715 GBP2023-05-31
201,353 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,715 GBP2023-05-31
201,353 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,362 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,362 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
258,670 GBP2023-05-31
335,056 GBP2022-05-31
Plant and equipment
81,285 GBP2023-05-31
96,152 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,985 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,206 GBP2023-05-31
26,613 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,593 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,779 GBP2023-05-31
34,372 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,362 GBP2023-05-31
195,974 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
15,094 GBP2023-05-31
11,993 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
216,456 GBP2023-05-31
207,967 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
21,272 GBP2023-05-31
15,119 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
8,315 GBP2023-05-31
11,753 GBP2022-05-31
Trade Creditors/Trade Payables
Current
133,909 GBP2023-05-31
131,364 GBP2022-05-31
Other Taxation & Social Security Payable
Current
-31,064 GBP2023-05-31
-87,743 GBP2022-05-31
Other Creditors
Current
18,033 GBP2023-05-31
14,011 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
103,376 GBP2023-05-31
47,082 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,135 GBP2023-05-31
12,450 GBP2022-05-31
Other Creditors
Non-current
132,046 GBP2023-05-31
325,099 GBP2022-05-31