F.R.B. (METALS) LIMITED - 1979-12-31
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
179,217 GBP2023-12-31
209,597 GBP2023-05-31
Property, Plant & Equipment
43,908 GBP2023-12-31
59,022 GBP2023-05-31
Fixed Assets - Investments
43,564 GBP2023-12-31
85,954 GBP2023-05-31
Fixed Assets
266,689 GBP2023-12-31
354,573 GBP2023-05-31
Debtors
306,376 GBP2023-12-31
613,115 GBP2023-05-31
Cash at bank and in hand
405,998 GBP2023-12-31
457,182 GBP2023-05-31
Current Assets
955,431 GBP2023-12-31
1,373,119 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-290,787 GBP2023-12-31
-457,067 GBP2023-05-31
Net Current Assets/Liabilities
664,644 GBP2023-12-31
916,052 GBP2023-05-31
Total Assets Less Current Liabilities
931,333 GBP2023-12-31
1,270,625 GBP2023-05-31
Net Assets/Liabilities
909,237 GBP2023-12-31
1,248,529 GBP2023-05-31
Equity
Called up share capital
892,280 GBP2023-12-31
892,280 GBP2023-05-31
Revaluation reserve
44,305 GBP2023-12-31
44,305 GBP2023-05-31
Retained earnings (accumulated losses)
-27,348 GBP2023-12-31
311,944 GBP2023-05-31
Equity
909,237 GBP2023-12-31
1,248,529 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2023-12-31
232023-01-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
367,645 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
188,428 GBP2023-12-31
158,048 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
30,380 GBP2023-06-01 ~ 2023-12-31
Intangible Assets
Development expenditure
179,217 GBP2023-12-31
209,597 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,317 GBP2023-12-31
42,317 GBP2023-05-31
Furniture and fittings
187,689 GBP2023-12-31
182,697 GBP2023-05-31
Computers
155,490 GBP2023-12-31
154,315 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
385,496 GBP2023-12-31
379,329 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,966 GBP2023-12-31
37,120 GBP2023-05-31
Furniture and fittings
150,379 GBP2023-12-31
138,802 GBP2023-05-31
Computers
152,243 GBP2023-12-31
144,385 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,588 GBP2023-12-31
320,307 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,846 GBP2023-06-01 ~ 2023-12-31
Furniture and fittings
11,577 GBP2023-06-01 ~ 2023-12-31
Computers
7,858 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,281 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,351 GBP2023-12-31
5,197 GBP2023-05-31
Furniture and fittings
37,310 GBP2023-12-31
43,895 GBP2023-05-31
Computers
3,247 GBP2023-12-31
9,930 GBP2023-05-31
Other Investments Other Than Loans
43,564 GBP2023-12-31
85,954 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
285,055 GBP2023-12-31
461,942 GBP2023-05-31
Other Debtors
Amounts falling due within one year
21,321 GBP2023-12-31
151,173 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
306,376 GBP2023-12-31
613,115 GBP2023-05-31
Trade Creditors/Trade Payables
Current
184,179 GBP2023-12-31
349,156 GBP2023-05-31
Amounts owed to group undertakings
Current
8,747 GBP2023-12-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
33,568 GBP2023-12-31
13,994 GBP2023-05-31
Other Creditors
Current
64,293 GBP2023-12-31
93,917 GBP2023-05-31
Creditors
Current
290,787 GBP2023-12-31
457,067 GBP2023-05-31