25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
253,922 GBP2024-05-31
260,785 GBP2023-05-31
Debtors
7,975 GBP2024-05-31
33,059 GBP2023-05-31
Cash at bank and in hand
19,882 GBP2024-05-31
39,159 GBP2023-05-31
Current Assets
28,857 GBP2024-05-31
73,218 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-92,158 GBP2024-05-31
Net Current Assets/Liabilities
-63,301 GBP2024-05-31
-39,164 GBP2023-05-31
Total Assets Less Current Liabilities
190,621 GBP2024-05-31
221,621 GBP2023-05-31
Net Assets/Liabilities
190,232 GBP2024-05-31
221,278 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
190,132 GBP2024-05-31
221,178 GBP2023-05-31
Equity
190,232 GBP2024-05-31
221,278 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
323,546 GBP2023-05-31
Plant and equipment
52,811 GBP2023-05-31
Computers
173 GBP2023-05-31
Motor vehicles
9,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
386,525 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,294 GBP2024-05-31
50,915 GBP2023-05-31
Computers
173 GBP2024-05-31
173 GBP2023-05-31
Motor vehicles
9,956 GBP2024-05-31
9,943 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,603 GBP2024-05-31
125,740 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,471 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
379 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
13 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,863 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
252,366 GBP2024-05-31
Plant and equipment
1,517 GBP2024-05-31
1,896 GBP2023-05-31
Computers
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
39 GBP2024-05-31
52 GBP2023-05-31
Land and buildings, Owned/Freehold
258,837 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
7,513 GBP2024-05-31
32,571 GBP2023-05-31
Other Debtors
Amounts falling due within one year
462 GBP2024-05-31
488 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
7,975 GBP2024-05-31
Amounts falling due within one year, Current
33,059 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,143 GBP2024-05-31
15,297 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,565 GBP2024-05-31
4,642 GBP2023-05-31
Other Creditors
Current
86,450 GBP2024-05-31
92,443 GBP2023-05-31
Creditors
Current
92,158 GBP2024-05-31
112,382 GBP2023-05-31