25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
55,022 GBP2024-05-31
60,364 GBP2023-05-31
Total Inventories
15,758 GBP2024-05-31
14,601 GBP2023-05-31
Debtors
131,749 GBP2024-05-31
144,114 GBP2023-05-31
Cash at bank and in hand
23,377 GBP2024-05-31
53,889 GBP2023-05-31
Current Assets
170,884 GBP2024-05-31
212,604 GBP2023-05-31
Net Current Assets/Liabilities
57,639 GBP2024-05-31
68,703 GBP2023-05-31
Total Assets Less Current Liabilities
112,661 GBP2024-05-31
129,067 GBP2023-05-31
Creditors
Non-current
-6,560 GBP2024-05-31
-6,560 GBP2023-05-31
Net Assets/Liabilities
106,101 GBP2024-05-31
122,507 GBP2023-05-31
Equity
Called up share capital
904 GBP2024-05-31
904 GBP2023-05-31
Retained earnings (accumulated losses)
105,197 GBP2024-05-31
121,603 GBP2023-05-31
Equity
106,101 GBP2024-05-31
122,507 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,132 GBP2024-05-31
186,132 GBP2023-05-31
Furniture and fittings
13,035 GBP2024-05-31
12,047 GBP2023-05-31
Motor vehicles
9,470 GBP2024-05-31
9,470 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
208,637 GBP2024-05-31
207,649 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,864 GBP2024-05-31
129,171 GBP2023-05-31
Furniture and fittings
10,229 GBP2024-05-31
9,908 GBP2023-05-31
Motor vehicles
8,522 GBP2024-05-31
8,206 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,615 GBP2024-05-31
147,285 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,693 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
321 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
316 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,330 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
51,268 GBP2024-05-31
56,961 GBP2023-05-31
Furniture and fittings
2,806 GBP2024-05-31
2,139 GBP2023-05-31
Motor vehicles
948 GBP2024-05-31
1,264 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,053 GBP2024-05-31
Amounts falling due within one year, Current
138,398 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
11,696 GBP2024-05-31
Amounts falling due within one year, Current
5,716 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
131,749 GBP2024-05-31
Amounts falling due within one year, Current
144,114 GBP2023-05-31
Trade Creditors/Trade Payables
Current
91,945 GBP2024-05-31
102,153 GBP2023-05-31
Other Taxation & Social Security Payable
Current
19,230 GBP2024-05-31
39,322 GBP2023-05-31
Other Creditors
Current
2,070 GBP2024-05-31
2,426 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,560 GBP2024-05-31
6,560 GBP2023-05-31