25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40 GBP2024-05-31
45 GBP2023-05-31
Property, Plant & Equipment
179 GBP2024-05-31
239 GBP2023-05-31
Total Inventories
11,400 GBP2024-05-31
11,500 GBP2023-05-31
Debtors
2,023 GBP2024-05-31
322 GBP2023-05-31
Cash at bank and in hand
390,781 GBP2024-05-31
406,689 GBP2023-05-31
Current Assets
404,204 GBP2024-05-31
418,511 GBP2023-05-31
Creditors
Amounts falling due within one year
28,344 GBP2024-05-31
39,032 GBP2023-05-31
Net Current Assets/Liabilities
375,860 GBP2024-05-31
379,479 GBP2023-05-31
Total Assets Less Current Liabilities
376,039 GBP2024-05-31
379,718 GBP2023-05-31
Net Assets/Liabilities
375,999 GBP2024-05-31
379,673 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
375,997 GBP2024-05-31
379,671 GBP2023-05-31
Equity
375,999 GBP2024-05-31
379,673 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Furniture and fittings
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,478 GBP2024-05-31
Furniture and fittings
5,130 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,608 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,426 GBP2024-05-31
13,408 GBP2023-05-31
Furniture and fittings
5,003 GBP2024-05-31
4,961 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,429 GBP2024-05-31
18,369 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
42 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
52 GBP2024-05-31
70 GBP2023-05-31
Furniture and fittings
127 GBP2024-05-31
169 GBP2023-05-31
Trade Debtors/Trade Receivables
16 GBP2023-05-31
Other Debtors
2,023 GBP2024-05-31
306 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,448 GBP2024-05-31
6,914 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
19,665 GBP2024-05-31
21,829 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,198 GBP2024-05-31
6,921 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,033 GBP2024-05-31
2,900 GBP2023-05-31
Deferred Tax Liabilities
40 GBP2024-05-31
45 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
2 shares2023-05-31