25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
184,671 GBP2024-05-31
215,250 GBP2023-05-31
Total Inventories
4,000 GBP2024-05-31
9,500 GBP2023-05-31
Debtors
268,273 GBP2024-05-31
265,672 GBP2023-05-31
Cash at bank and in hand
355,942 GBP2024-05-31
501,653 GBP2023-05-31
Current Assets
628,215 GBP2024-05-31
776,825 GBP2023-05-31
Creditors
Current
281,397 GBP2024-05-31
285,829 GBP2023-05-31
Net Current Assets/Liabilities
346,818 GBP2024-05-31
490,996 GBP2023-05-31
Total Assets Less Current Liabilities
531,489 GBP2024-05-31
706,246 GBP2023-05-31
Creditors
Non-current
-43,333 GBP2023-05-31
Net Assets/Liabilities
485,321 GBP2024-05-31
609,101 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
Retained earnings (accumulated losses)
485,121 GBP2024-05-31
608,901 GBP2023-05-31
Equity
485,321 GBP2024-05-31
609,101 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,023 GBP2024-05-31
487,023 GBP2023-05-31
Furniture and fittings
17,876 GBP2024-05-31
17,876 GBP2023-05-31
Motor vehicles
16,963 GBP2024-05-31
16,963 GBP2023-05-31
Computers
46,223 GBP2024-05-31
44,565 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
568,085 GBP2024-05-31
566,427 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,838 GBP2024-05-31
287,981 GBP2023-05-31
Furniture and fittings
12,470 GBP2024-05-31
11,869 GBP2023-05-31
Motor vehicles
16,963 GBP2024-05-31
16,963 GBP2023-05-31
Computers
36,143 GBP2024-05-31
34,364 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,414 GBP2024-05-31
351,177 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,857 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
601 GBP2023-06-01 ~ 2024-05-31
Computers
1,779 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,237 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
169,185 GBP2024-05-31
199,042 GBP2023-05-31
Furniture and fittings
5,406 GBP2024-05-31
6,007 GBP2023-05-31
Computers
10,080 GBP2024-05-31
10,201 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
248,890 GBP2024-05-31
Current, Amounts falling due within one year
245,709 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
19,383 GBP2024-05-31
Current, Amounts falling due within one year
19,963 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
268,273 GBP2024-05-31
Current, Amounts falling due within one year
265,672 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
113,072 GBP2024-05-31
118,299 GBP2023-05-31
Other Taxation & Social Security Payable
Current
83,947 GBP2024-05-31
118,520 GBP2023-05-31
Other Creditors
Current
84,378 GBP2024-05-31
29,010 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2023-05-31