25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-06-01 ~ 2020-05-31
262018-06-01 ~ 2019-05-31
Property, Plant & Equipment
54,915 GBP2019-05-31
Fixed Assets
54,915 GBP2019-05-31
Debtors
232,224 GBP2020-05-31
370,068 GBP2019-05-31
Cash at bank and in hand
99,801 GBP2020-05-31
1,499 GBP2019-05-31
Current Assets
332,025 GBP2020-05-31
371,567 GBP2019-05-31
Net Current Assets/Liabilities
41,823 GBP2020-05-31
-10,572 GBP2019-05-31
Total Assets Less Current Liabilities
41,823 GBP2020-05-31
44,343 GBP2019-05-31
Net Assets/Liabilities
-43,297 GBP2020-05-31
176 GBP2019-05-31
Equity
Called up share capital
2 GBP2020-05-31
2 GBP2019-05-31
Retained earnings (accumulated losses)
-43,299 GBP2020-05-31
174 GBP2019-05-31
Equity
-43,297 GBP2020-05-31
176 GBP2019-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2019-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,085 GBP2019-05-31
Furniture and fittings
21,946 GBP2019-05-31
Motor vehicles
121,747 GBP2019-05-31
Computers
38,000 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
416,778 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-235,085 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
-21,946 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
-121,747 GBP2019-06-01 ~ 2020-05-31
Computers
-38,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Disposals
-416,778 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,722 GBP2019-05-31
Furniture and fittings
19,690 GBP2019-05-31
Motor vehicles
109,651 GBP2019-05-31
Computers
3,800 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,863 GBP2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-228,722 GBP2019-06-01 ~ 2020-05-31
Furniture and fittings
-19,690 GBP2019-06-01 ~ 2020-05-31
Motor vehicles
-109,651 GBP2019-06-01 ~ 2020-05-31
Computers
-3,800 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-361,863 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Plant and equipment
6,363 GBP2019-05-31
Furniture and fittings
2,256 GBP2019-05-31
Motor vehicles
12,096 GBP2019-05-31
Computers
34,200 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
232,224 GBP2020-05-31
370,068 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
81,287 GBP2019-05-31
Trade Creditors/Trade Payables
Current
28,818 GBP2020-05-31
194,084 GBP2019-05-31
Other Taxation & Social Security Payable
Current
57,503 GBP2020-05-31
11,130 GBP2019-05-31
Other Creditors
Current
3,685 GBP2020-05-31
2,547 GBP2019-05-31
Accrued Liabilities
Current
6,000 GBP2020-05-31
3,000 GBP2019-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
35,120 GBP2020-05-31
44,167 GBP2019-05-31
More than five year, Non-current
50,000 GBP2020-05-31