25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
10,314 GBP2024-05-31
13,858 GBP2023-05-31
Fixed Assets
10,314 GBP2024-05-31
13,858 GBP2023-05-31
Total Inventories
6,216 GBP2024-05-31
5,048 GBP2023-05-31
Debtors
165,199 GBP2024-05-31
149,134 GBP2023-05-31
Cash at bank and in hand
31,554 GBP2024-05-31
119,007 GBP2023-05-31
Current Assets
202,969 GBP2024-05-31
273,189 GBP2023-05-31
Net Current Assets/Liabilities
63,600 GBP2024-05-31
106,722 GBP2023-05-31
Total Assets Less Current Liabilities
73,914 GBP2024-05-31
120,580 GBP2023-05-31
Net Assets/Liabilities
70,988 GBP2024-05-31
117,947 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
70,888 GBP2024-05-31
117,847 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,896 GBP2024-05-31
22,359 GBP2023-05-31
Motor vehicles
31,745 GBP2024-05-31
31,745 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,641 GBP2024-05-31
54,104 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,807 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-7,807 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,821 GBP2024-05-31
18,153 GBP2023-05-31
Motor vehicles
24,506 GBP2024-05-31
22,093 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,327 GBP2024-05-31
40,246 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,413 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,044 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,963 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,075 GBP2024-05-31
4,206 GBP2023-05-31
Motor vehicles
7,239 GBP2024-05-31
9,652 GBP2023-05-31
Finished Goods
6,216 GBP2024-05-31
5,048 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
146,647 GBP2024-05-31
143,942 GBP2023-05-31
Trade Creditors/Trade Payables
Current
46,121 GBP2024-05-31
87,505 GBP2023-05-31
Other Taxation & Social Security Payable
Current
91,058 GBP2024-05-31
76,956 GBP2023-05-31