25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
262,573 GBP2024-05-31
402,365 GBP2023-05-31
Total Inventories
245,083 GBP2024-05-31
243,577 GBP2023-05-31
Debtors
Current
961,615 GBP2024-05-31
1,043,789 GBP2023-05-31
Cash at bank and in hand
341,205 GBP2024-05-31
15,026 GBP2023-05-31
Current Assets
1,547,903 GBP2024-05-31
1,302,392 GBP2023-05-31
Net Current Assets/Liabilities
248,090 GBP2024-05-31
202,675 GBP2023-05-31
Total Assets Less Current Liabilities
510,663 GBP2024-05-31
605,040 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-38,127 GBP2024-05-31
-155,115 GBP2023-05-31
Net Assets/Liabilities
407,536 GBP2024-05-31
374,925 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
406,536 GBP2024-05-31
373,925 GBP2023-05-31
Equity
407,536 GBP2024-05-31
374,925 GBP2023-05-31
Average Number of Employees
532023-06-01 ~ 2024-05-31
592022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
87,228 GBP2024-05-31
77,484 GBP2023-05-31
Furniture and fittings
1,352 GBP2024-05-31
1,352 GBP2023-05-31
Plant and equipment
1,207,402 GBP2024-05-31
1,151,097 GBP2023-05-31
Motor vehicles
15,408 GBP2024-05-31
152,398 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-136,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
78,825 GBP2024-05-31
77,484 GBP2023-05-31
Furniture and fittings
1,352 GBP2024-05-31
1,341 GBP2023-05-31
Plant and equipment
954,494 GBP2024-05-31
863,105 GBP2023-05-31
Motor vehicles
14,146 GBP2024-05-31
38,036 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,341 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
91,389 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
28,623 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,403 GBP2024-05-31
Plant and equipment
252,908 GBP2024-05-31
287,992 GBP2023-05-31
Motor vehicles
1,262 GBP2024-05-31
114,362 GBP2023-05-31
Furniture and fittings
11 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,311,390 GBP2024-05-31
1,382,331 GBP2023-05-31
Property, Plant & Equipment - Disposals
-136,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,817 GBP2024-05-31
979,966 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,364 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,513 GBP2023-06-01 ~ 2024-05-31
Other types of inventories not specified separately
245,083 GBP2024-05-31
243,577 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
875,409 GBP2024-05-31
Current, Amounts falling due within one year
971,870 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
4,227 GBP2024-05-31
Current, Amounts falling due within one year
1,745 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
961,615 GBP2024-05-31
Current, Amounts falling due within one year
1,043,789 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
517,839 GBP2023-05-31
Non-current, Amounts falling due after one year
38,127 GBP2024-05-31
155,115 GBP2023-05-31
Bank Borrowings
Non-current
4,167 GBP2024-05-31
54,171 GBP2023-05-31
Total Borrowings
Non-current
38,127 GBP2024-05-31
155,115 GBP2023-05-31
Bank Borrowings
Current
50,000 GBP2024-05-31
49,996 GBP2023-05-31
Other Remaining Borrowings
Current
487,836 GBP2024-05-31
456,482 GBP2023-05-31
Total Borrowings
Current
545,502 GBP2024-05-31
517,839 GBP2023-05-31