25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
162,618 GBP2024-05-31
184,655 GBP2023-05-31
Fixed Assets
162,618 GBP2024-05-31
184,655 GBP2023-05-31
Total Inventories
3,308 GBP2024-05-31
3,107 GBP2023-05-31
Debtors
226,105 GBP2024-05-31
247,051 GBP2023-05-31
Cash at bank and in hand
467,715 GBP2024-05-31
287,575 GBP2023-05-31
Current Assets
697,128 GBP2024-05-31
537,733 GBP2023-05-31
Creditors
-226,755 GBP2024-05-31
-184,191 GBP2023-05-31
Net Current Assets/Liabilities
470,373 GBP2024-05-31
353,542 GBP2023-05-31
Total Assets Less Current Liabilities
632,991 GBP2024-05-31
538,197 GBP2023-05-31
Net Assets/Liabilities
590,675 GBP2024-05-31
470,163 GBP2023-05-31
Equity
Called up share capital
101 GBP2024-05-31
101 GBP2023-05-31
Retained earnings (accumulated losses)
590,574 GBP2024-05-31
470,062 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,768 GBP2024-05-31
75,425 GBP2023-05-31
Motor vehicles
166,675 GBP2024-05-31
185,974 GBP2023-05-31
Furniture and fittings
9,387 GBP2024-05-31
7,576 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
262,830 GBP2024-05-31
268,975 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,384 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-29,124 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-43,599 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,711 GBP2024-05-31
17,143 GBP2023-05-31
Motor vehicles
68,800 GBP2024-05-31
61,532 GBP2023-05-31
Furniture and fittings
4,701 GBP2024-05-31
5,645 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,212 GBP2024-05-31
84,320 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,866 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
36,392 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,147 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,298 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-29,124 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-2,091 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,513 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
60,057 GBP2024-05-31
58,282 GBP2023-05-31
Motor vehicles
97,875 GBP2024-05-31
124,442 GBP2023-05-31
Furniture and fittings
4,686 GBP2024-05-31
1,931 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
128,354 GBP2024-05-31
116,752 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,271 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,891 GBP2024-05-31
84,099 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,915 GBP2024-05-31
12,596 GBP2023-05-31
Amounts owed to group undertakings
Current
40 GBP2023-05-31
Other Taxation & Social Security Payable
Current
145,441 GBP2024-05-31
71,306 GBP2023-05-31
Creditors
Current
226,755 GBP2024-05-31
184,191 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,068 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
4,376 GBP2024-05-31
17,298 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,271 GBP2023-05-31
Between one and five year
1,068 GBP2023-05-31
Minimum gross finance lease payments owing
5,339 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
5,339 GBP2023-05-31