25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
4,054 GBP2024-05-31
5,769 GBP2023-05-31
Total Inventories
10,925 GBP2024-05-31
28,065 GBP2023-05-31
Debtors
36,156 GBP2024-05-31
41,058 GBP2023-05-31
Cash at bank and in hand
75,297 GBP2024-05-31
110,163 GBP2023-05-31
Current Assets
122,378 GBP2024-05-31
179,286 GBP2023-05-31
Creditors
Current
69,002 GBP2024-05-31
111,437 GBP2023-05-31
Net Current Assets/Liabilities
53,376 GBP2024-05-31
67,849 GBP2023-05-31
Total Assets Less Current Liabilities
57,430 GBP2024-05-31
73,618 GBP2023-05-31
Net Assets/Liabilities
56,245 GBP2024-05-31
72,081 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Revaluation reserve
36,309 GBP2024-05-31
36,309 GBP2023-05-31
Retained earnings (accumulated losses)
18,936 GBP2024-05-31
34,772 GBP2023-05-31
Equity
56,245 GBP2024-05-31
72,081 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,443 GBP2023-05-31
Furniture and fittings
28,938 GBP2023-05-31
Motor vehicles
27,395 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
145,776 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,740 GBP2024-05-31
87,440 GBP2023-05-31
Furniture and fittings
28,261 GBP2024-05-31
28,130 GBP2023-05-31
Motor vehicles
25,721 GBP2024-05-31
24,437 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,722 GBP2024-05-31
140,007 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
131 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,284 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,703 GBP2024-05-31
2,003 GBP2023-05-31
Furniture and fittings
677 GBP2024-05-31
808 GBP2023-05-31
Motor vehicles
1,674 GBP2024-05-31
2,958 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,256 GBP2024-05-31
40,308 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
900 GBP2024-05-31
750 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
36,156 GBP2024-05-31
41,058 GBP2023-05-31
Trade Creditors/Trade Payables
Current
43,966 GBP2024-05-31
46,892 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,272 GBP2024-05-31
16,102 GBP2023-05-31
Other Creditors
Current
6,764 GBP2024-05-31
48,443 GBP2023-05-31