25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
24,611 GBP2024-05-31
31,038 GBP2023-05-31
Debtors
100,685 GBP2024-05-31
122,432 GBP2023-05-31
Cash at bank and in hand
25,178 GBP2024-05-31
36,780 GBP2023-05-31
Current Assets
173,931 GBP2024-05-31
197,444 GBP2023-05-31
Net Current Assets/Liabilities
48,620 GBP2024-05-31
107,154 GBP2023-05-31
Total Assets Less Current Liabilities
73,231 GBP2024-05-31
138,192 GBP2023-05-31
Creditors
Non-current
0 GBP2024-05-31
-12,000 GBP2023-05-31
Net Assets/Liabilities
69,643 GBP2024-05-31
121,332 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
69,543 GBP2024-05-31
121,232 GBP2023-05-31
Equity
69,643 GBP2024-05-31
121,332 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,731 GBP2024-05-31
5,731 GBP2023-05-31
Other
154,702 GBP2024-05-31
154,354 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
160,433 GBP2024-05-31
160,085 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
135,822 GBP2024-05-31
129,047 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,822 GBP2024-05-31
129,047 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
6,775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,775 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
5,731 GBP2024-05-31
5,731 GBP2023-05-31
Other
18,880 GBP2024-05-31
25,307 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
89,988 GBP2024-05-31
114,190 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,697 GBP2024-05-31
8,242 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
100,685 GBP2024-05-31
Current, Amounts falling due within one year
122,432 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-05-31
12,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
54,188 GBP2024-05-31
29,391 GBP2023-05-31
Other Taxation & Social Security Payable
Current
12,281 GBP2024-05-31
16,761 GBP2023-05-31
Other Creditors
Current
46,842 GBP2024-05-31
32,138 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
12,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,354 GBP2024-05-31
17,405 GBP2023-05-31