25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
34,411 GBP2024-05-31
71,375 GBP2023-05-31
Fixed Assets - Investments
21,432 GBP2024-05-31
21,340 GBP2023-05-31
Fixed Assets
55,843 GBP2024-05-31
92,715 GBP2023-05-31
Debtors
546,029 GBP2024-05-31
502,244 GBP2023-05-31
Cash at bank and in hand
304,064 GBP2024-05-31
321,780 GBP2023-05-31
Current Assets
2,590,478 GBP2024-05-31
2,800,067 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-369,960 GBP2024-05-31
-469,635 GBP2023-05-31
Net Current Assets/Liabilities
2,220,518 GBP2024-05-31
2,330,432 GBP2023-05-31
Total Assets Less Current Liabilities
2,276,361 GBP2024-05-31
2,423,147 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,266,361 GBP2024-05-31
2,413,147 GBP2023-05-31
Equity
2,276,361 GBP2024-05-31
2,423,147 GBP2023-05-31
Average Number of Employees
322023-06-01 ~ 2024-05-31
362022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
714,517 GBP2023-05-31
Furniture and fittings
139,474 GBP2023-05-31
Computers
31,399 GBP2023-05-31
Motor vehicles
293,158 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,178,548 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707,130 GBP2024-05-31
702,345 GBP2023-05-31
Furniture and fittings
139,252 GBP2024-05-31
139,183 GBP2023-05-31
Computers
30,244 GBP2024-05-31
23,312 GBP2023-05-31
Motor vehicles
267,511 GBP2024-05-31
242,333 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,137 GBP2024-05-31
1,107,173 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,785 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
69 GBP2023-06-01 ~ 2024-05-31
Computers
6,932 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25,178 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,964 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,387 GBP2024-05-31
12,172 GBP2023-05-31
Furniture and fittings
222 GBP2024-05-31
291 GBP2023-05-31
Computers
1,155 GBP2024-05-31
8,087 GBP2023-05-31
Motor vehicles
25,647 GBP2024-05-31
50,825 GBP2023-05-31
Other Investments Other Than Loans
21,432 GBP2024-05-31
21,340 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
521,371 GBP2024-05-31
457,254 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
7,790 GBP2023-05-31
Other Debtors
Amounts falling due within one year
24,658 GBP2024-05-31
37,200 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
546,029 GBP2024-05-31
502,244 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
1,233 GBP2024-05-31
661 GBP2023-05-31
Trade Creditors/Trade Payables
Current
203,058 GBP2024-05-31
306,976 GBP2023-05-31
Other Taxation & Social Security Payable
Current
71,897 GBP2024-05-31
52,583 GBP2023-05-31
Other Creditors
Current
93,772 GBP2024-05-31
109,415 GBP2023-05-31
Creditors
Current
369,960 GBP2024-05-31
469,635 GBP2023-05-31