25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
285,606 GBP2024-05-31
322,576 GBP2023-05-31
Total Inventories
137,828 GBP2024-05-31
203,025 GBP2023-05-31
Debtors
621,488 GBP2024-05-31
595,485 GBP2023-05-31
Cash at bank and in hand
152,342 GBP2024-05-31
445,563 GBP2023-05-31
Current Assets
911,658 GBP2024-05-31
1,244,073 GBP2023-05-31
Creditors
Current
585,328 GBP2024-05-31
565,349 GBP2023-05-31
Net Current Assets/Liabilities
326,330 GBP2024-05-31
678,724 GBP2023-05-31
Total Assets Less Current Liabilities
611,936 GBP2024-05-31
1,001,300 GBP2023-05-31
Creditors
Non-current
27,553 GBP2024-05-31
21,833 GBP2023-05-31
Net Assets/Liabilities
584,383 GBP2024-05-31
979,467 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
14,000 GBP2023-05-31
Capital redemption reserve
30,000 GBP2024-05-31
21,000 GBP2023-05-31
Retained earnings (accumulated losses)
549,383 GBP2024-05-31
944,467 GBP2023-05-31
Equity
584,383 GBP2024-05-31
979,467 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
787,036 GBP2024-05-31
776,001 GBP2023-05-31
Motor vehicles
50,500 GBP2024-05-31
50,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
837,536 GBP2024-05-31
826,501 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,695 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,736 GBP2024-05-31
481,832 GBP2023-05-31
Motor vehicles
29,194 GBP2024-05-31
22,093 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,930 GBP2024-05-31
503,925 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,499 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,101 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,600 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,595 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
264,300 GBP2024-05-31
294,169 GBP2023-05-31
Motor vehicles
21,306 GBP2024-05-31
28,407 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
569,925 GBP2024-05-31
497,460 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
51,563 GBP2024-05-31
98,025 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
621,488 GBP2024-05-31
595,485 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,279 GBP2024-05-31
9,279 GBP2023-05-31
Trade Creditors/Trade Payables
Current
236,020 GBP2024-05-31
314,942 GBP2023-05-31
Other Taxation & Social Security Payable
Current
248,207 GBP2024-05-31
134,336 GBP2023-05-31
Other Creditors
Current
91,822 GBP2024-05-31
106,792 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,053 GBP2024-05-31
19,333 GBP2023-05-31
Other Creditors
Non-current
17,500 GBP2024-05-31
2,500 GBP2023-05-31