P.D.T. LIMITED - 1988-05-06
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
109,578 GBP2024-05-31
162,240 GBP2023-05-31
Total Inventories
118,216 GBP2024-05-31
162,071 GBP2023-05-31
Debtors
211,642 GBP2024-05-31
223,147 GBP2023-05-31
Cash at bank and in hand
281,053 GBP2024-05-31
328,944 GBP2023-05-31
Current Assets
610,911 GBP2024-05-31
714,162 GBP2023-05-31
Creditors
Current
221,137 GBP2024-05-31
243,075 GBP2023-05-31
Net Current Assets/Liabilities
389,774 GBP2024-05-31
471,087 GBP2023-05-31
Total Assets Less Current Liabilities
499,352 GBP2024-05-31
633,327 GBP2023-05-31
Net Assets/Liabilities
474,873 GBP2024-05-31
596,322 GBP2023-05-31
Equity
Called up share capital
15,878 GBP2024-05-31
15,878 GBP2023-05-31
Capital redemption reserve
60,238 GBP2024-05-31
60,238 GBP2023-05-31
Retained earnings (accumulated losses)
398,757 GBP2024-05-31
520,206 GBP2023-05-31
Equity
474,873 GBP2024-05-31
596,322 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140,169 GBP2024-05-31
1,131,883 GBP2023-05-31
Motor vehicles
34,954 GBP2024-05-31
34,954 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,175,123 GBP2024-05-31
1,166,837 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,031,095 GBP2024-05-31
970,316 GBP2023-05-31
Motor vehicles
34,450 GBP2024-05-31
34,281 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,545 GBP2024-05-31
1,004,597 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,779 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
169 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,948 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
109,074 GBP2024-05-31
161,567 GBP2023-05-31
Motor vehicles
504 GBP2024-05-31
673 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
197,664 GBP2024-05-31
205,888 GBP2023-05-31
Other Debtors
Current
373 GBP2024-05-31
Prepayments/Accrued Income
Current
13,605 GBP2024-05-31
17,259 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
211,642 GBP2024-05-31
Current, Amounts falling due within one year
223,147 GBP2023-05-31
Trade Creditors/Trade Payables
Current
149,064 GBP2024-05-31
142,518 GBP2023-05-31
Corporation Tax Payable
Current
50,264 GBP2023-05-31
Other Taxation & Social Security Payable
Current
42,670 GBP2024-05-31
40,598 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
29,403 GBP2024-05-31
9,695 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,873 GBP2023-05-31