25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
36,240 GBP2024-05-31
49,193 GBP2023-05-31
Fixed Assets
36,240 GBP2024-05-31
49,193 GBP2023-05-31
Total Inventories
32,200 GBP2024-05-31
36,150 GBP2023-05-31
Debtors
24,737 GBP2024-05-31
80,645 GBP2023-05-31
Cash at bank and in hand
79 GBP2024-05-31
78 GBP2023-05-31
Current Assets
57,016 GBP2024-05-31
116,873 GBP2023-05-31
Creditors
Current
117,756 GBP2024-05-31
132,333 GBP2023-05-31
Net Current Assets/Liabilities
-60,740 GBP2024-05-31
-15,460 GBP2023-05-31
Total Assets Less Current Liabilities
-24,500 GBP2024-05-31
33,733 GBP2023-05-31
Creditors
Non-current
6,931 GBP2024-05-31
18,106 GBP2023-05-31
Net Assets/Liabilities
-31,431 GBP2024-05-31
15,627 GBP2023-05-31
Equity
Called up share capital
900 GBP2024-05-31
900 GBP2023-05-31
Capital redemption reserve
9 GBP2024-05-31
9 GBP2023-05-31
Retained earnings (accumulated losses)
-32,340 GBP2024-05-31
14,718 GBP2023-05-31
Equity
-31,431 GBP2024-05-31
15,627 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
87,500 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,433 GBP2024-05-31
32,433 GBP2023-05-31
Plant and equipment
32,760 GBP2024-05-31
32,760 GBP2023-05-31
Motor vehicles
18,837 GBP2024-05-31
18,837 GBP2023-05-31
Computers
2,006 GBP2024-05-31
1,345 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
86,036 GBP2024-05-31
85,375 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,975 GBP2024-05-31
13,731 GBP2023-05-31
Plant and equipment
18,517 GBP2024-05-31
10,326 GBP2023-05-31
Motor vehicles
12,794 GBP2024-05-31
10,780 GBP2023-05-31
Computers
1,510 GBP2024-05-31
1,345 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,796 GBP2024-05-31
36,182 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,244 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
8,191 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,014 GBP2023-06-01 ~ 2024-05-31
Computers
165 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,614 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
15,458 GBP2024-05-31
18,702 GBP2023-05-31
Plant and equipment
14,243 GBP2024-05-31
22,434 GBP2023-05-31
Motor vehicles
6,043 GBP2024-05-31
8,057 GBP2023-05-31
Computers
496 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,250 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,626 GBP2024-05-31
4,313 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,313 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,624 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
12,937 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,095 GBP2024-05-31
Current, Amounts falling due within one year
75,942 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
642 GBP2024-05-31
Current, Amounts falling due within one year
4,703 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
24,737 GBP2024-05-31
Current, Amounts falling due within one year
80,645 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,048 GBP2024-05-31
48,985 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
5,175 GBP2024-05-31
5,175 GBP2023-05-31
Trade Creditors/Trade Payables
Current
24,740 GBP2024-05-31
26,050 GBP2023-05-31
Other Taxation & Social Security Payable
Current
29,598 GBP2024-05-31
21,785 GBP2023-05-31
Other Creditors
Current
46,195 GBP2024-05-31
30,338 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,500 GBP2024-05-31
12,500 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
431 GBP2024-05-31
5,606 GBP2023-05-31