25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
184,124 GBP2023-05-31
115,845 GBP2022-05-31
Debtors
3,278,370 GBP2023-05-31
2,955,889 GBP2022-05-31
Cash at bank and in hand
174,252 GBP2023-05-31
393,001 GBP2022-05-31
Current Assets
4,121,666 GBP2023-05-31
3,807,435 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-621,052 GBP2023-05-31
-723,005 GBP2022-05-31
Net Current Assets/Liabilities
3,500,614 GBP2023-05-31
3,084,430 GBP2022-05-31
Total Assets Less Current Liabilities
3,684,738 GBP2023-05-31
3,200,275 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-05-31
-33,333 GBP2022-05-31
Net Assets/Liabilities
3,616,214 GBP2023-05-31
3,137,980 GBP2022-05-31
Equity
Called up share capital
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
3,566,214 GBP2023-05-31
3,087,980 GBP2022-05-31
Equity
3,616,214 GBP2023-05-31
3,137,980 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,630 GBP2023-05-31
16,630 GBP2022-05-31
Plant and equipment
324,661 GBP2023-05-31
215,461 GBP2022-05-31
Furniture and fittings
21,901 GBP2023-05-31
18,550 GBP2022-05-31
Computers
55,325 GBP2023-05-31
47,341 GBP2022-05-31
Motor vehicles
11,500 GBP2023-05-31
11,500 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
430,017 GBP2023-05-31
309,482 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,431 GBP2023-05-31
2,376 GBP2022-05-31
Plant and equipment
162,896 GBP2023-05-31
140,295 GBP2022-05-31
Furniture and fittings
19,220 GBP2023-05-31
11,681 GBP2022-05-31
Computers
46,846 GBP2023-05-31
36,410 GBP2022-05-31
Motor vehicles
7,500 GBP2023-05-31
2,875 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,893 GBP2023-05-31
193,637 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,055 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
22,601 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
7,539 GBP2022-06-01 ~ 2023-05-31
Computers
10,436 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,625 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,256 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Improvements to leasehold property
7,199 GBP2023-05-31
14,254 GBP2022-05-31
Plant and equipment
161,765 GBP2023-05-31
75,166 GBP2022-05-31
Furniture and fittings
2,681 GBP2023-05-31
6,869 GBP2022-05-31
Computers
8,479 GBP2023-05-31
10,931 GBP2022-05-31
Motor vehicles
4,000 GBP2023-05-31
8,625 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
869,896 GBP2023-05-31
1,032,927 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
2,318,031 GBP2023-05-31
1,899,750 GBP2022-05-31
Other Debtors
Current
2,500 GBP2023-05-31
3,600 GBP2022-05-31
Prepayments/Accrued Income
Current
87,943 GBP2023-05-31
19,612 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
3,278,370 GBP2023-05-31
2,955,889 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
334,443 GBP2023-05-31
373,591 GBP2022-05-31
Corporation Tax Payable
Current
71,448 GBP2023-05-31
191,498 GBP2022-05-31
Other Taxation & Social Security Payable
Current
57,955 GBP2023-05-31
128,665 GBP2022-05-31
Other Creditors
Current
1,477 GBP2023-05-31
0 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
145,729 GBP2023-05-31
19,251 GBP2022-05-31
Creditors
Current
621,052 GBP2023-05-31
723,005 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-05-31
33,333 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,184 GBP2023-05-31
298,121 GBP2022-05-31