25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
205,452 GBP2024-05-31
219,102 GBP2023-05-31
Fixed Assets - Investments
107,835 GBP2024-05-31
107,835 GBP2023-05-31
Fixed Assets
313,287 GBP2024-05-31
326,937 GBP2023-05-31
Total Inventories
17,100 GBP2024-05-31
21,203 GBP2023-05-31
Debtors
632,650 GBP2024-05-31
641,032 GBP2023-05-31
Cash at bank and in hand
849,089 GBP2024-05-31
440,931 GBP2023-05-31
Current Assets
1,498,839 GBP2024-05-31
1,103,166 GBP2023-05-31
Net Current Assets/Liabilities
739,403 GBP2024-05-31
565,477 GBP2023-05-31
Total Assets Less Current Liabilities
1,052,690 GBP2024-05-31
892,414 GBP2023-05-31
Net Assets/Liabilities
882,374 GBP2024-05-31
646,214 GBP2023-05-31
Equity
Called up share capital
850 GBP2024-05-31
850 GBP2023-05-31
Retained earnings (accumulated losses)
881,524 GBP2024-05-31
645,364 GBP2023-05-31
Equity
882,374 GBP2024-05-31
646,214 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
202022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,360 GBP2024-05-31
578,319 GBP2023-06-01
Tools/Equipment for furniture and fittings
32,951 GBP2024-05-31
32,951 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
656,311 GBP2024-05-31
611,270 GBP2023-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-49,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-49,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,019 GBP2024-05-31
361,097 GBP2023-06-01
Tools/Equipment for furniture and fittings
31,840 GBP2024-05-31
31,071 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,859 GBP2024-05-31
392,168 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
107,473 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
769 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,551 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
204,341 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,111 GBP2024-05-31
Amounts invested in assets
107,835 GBP2024-05-31
107,835 GBP2023-05-31
Value of work in progress
7,300 GBP2024-05-31
8,500 GBP2023-05-31
Finished Goods/Goods for Resale
9,800 GBP2024-05-31
12,703 GBP2023-05-31
Trade Debtors/Trade Receivables
323,599 GBP2024-05-31
568,209 GBP2023-05-31
Amounts owed by directors
2 GBP2023-05-31
Other Debtors
285,566 GBP2024-05-31
3,144 GBP2023-05-31
Prepayments/Accrued Income
18,598 GBP2024-05-31
69,677 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,268 GBP2024-05-31
96,300 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,158 GBP2024-05-31
71,145 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,879 GBP2024-05-31
333,617 GBP2023-05-31
Taxation/Social Security Payable
200,910 GBP2024-05-31
29,930 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
40 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,216 GBP2024-05-31
1,412 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
115,965 GBP2024-05-31
5,285 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,083 GBP2024-05-31
114,583 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
118,233 GBP2024-05-31
131,617 GBP2023-05-31