25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
33,064 GBP2023-05-31
41,115 GBP2022-05-31
Debtors
284,830 GBP2023-05-31
193,887 GBP2022-05-31
Cash at bank and in hand
13,550 GBP2023-05-31
101,731 GBP2022-05-31
Current Assets
309,329 GBP2023-05-31
314,140 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-147,499 GBP2023-05-31
-135,584 GBP2022-05-31
Net Current Assets/Liabilities
161,830 GBP2023-05-31
178,556 GBP2022-05-31
Total Assets Less Current Liabilities
194,894 GBP2023-05-31
219,671 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,746 GBP2023-05-31
-30,426 GBP2022-05-31
Net Assets/Liabilities
165,944 GBP2023-05-31
186,473 GBP2022-05-31
Equity
Called up share capital
3 GBP2023-05-31
3 GBP2022-05-31
Retained earnings (accumulated losses)
165,941 GBP2023-05-31
186,470 GBP2022-05-31
Equity
165,944 GBP2023-05-31
186,473 GBP2022-05-31
Average Number of Employees
152022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2022-05-31
Intangible Assets
Goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,706 GBP2022-05-31
Furniture and fittings
10,570 GBP2022-05-31
Motor vehicles
51,409 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
161,685 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,856 GBP2023-05-31
78,706 GBP2022-05-31
Furniture and fittings
9,483 GBP2023-05-31
9,291 GBP2022-05-31
Motor vehicles
37,282 GBP2023-05-31
32,573 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,621 GBP2023-05-31
120,570 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,150 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
192 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,709 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,051 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
17,850 GBP2023-05-31
21,000 GBP2022-05-31
Furniture and fittings
1,087 GBP2023-05-31
1,279 GBP2022-05-31
Motor vehicles
14,127 GBP2023-05-31
18,836 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
244,336 GBP2023-05-31
157,437 GBP2022-05-31
Other Debtors
Amounts falling due within one year
40,494 GBP2023-05-31
36,450 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
284,830 GBP2023-05-31
193,887 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
14,954 GBP2023-05-31
11,336 GBP2022-05-31
Trade Creditors/Trade Payables
Current
105,303 GBP2023-05-31
86,225 GBP2022-05-31
Corporation Tax Payable
Current
20,367 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
-2,374 GBP2023-05-31
5,192 GBP2022-05-31
Other Creditors
Current
9,249 GBP2023-05-31
32,831 GBP2022-05-31
Creditors
Current
147,499 GBP2023-05-31
135,584 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,746 GBP2023-05-31
30,426 GBP2022-05-31