25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
46,603 GBP2024-05-31
60,818 GBP2023-05-31
Fixed Assets - Investments
3,600 GBP2024-05-31
3,600 GBP2023-05-31
Fixed Assets
50,203 GBP2024-05-31
64,418 GBP2023-05-31
Debtors
573,678 GBP2024-05-31
509,284 GBP2023-05-31
Cash at bank and in hand
62,013 GBP2024-05-31
114,735 GBP2023-05-31
Current Assets
811,507 GBP2024-05-31
828,697 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-591,470 GBP2024-05-31
Net Current Assets/Liabilities
220,037 GBP2024-05-31
255,058 GBP2023-05-31
Total Assets Less Current Liabilities
270,240 GBP2024-05-31
319,476 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-2,729 GBP2023-05-31
Net Assets/Liabilities
258,589 GBP2024-05-31
301,543 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
258,489 GBP2024-05-31
301,443 GBP2023-05-31
Equity
258,589 GBP2024-05-31
301,543 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,585 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,585 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,711 GBP2024-05-31
3,711 GBP2023-05-31
Other
145,722 GBP2024-05-31
144,420 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
149,433 GBP2024-05-31
148,131 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,589 GBP2024-05-31
3,567 GBP2023-05-31
Other
99,241 GBP2024-05-31
83,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,830 GBP2024-05-31
87,313 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22 GBP2023-06-01 ~ 2024-05-31
Other
15,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,517 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
122 GBP2024-05-31
144 GBP2023-05-31
Other
46,481 GBP2024-05-31
60,674 GBP2023-05-31
Other Investments Other Than Loans
3,600 GBP2024-05-31
3,600 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
441,861 GBP2024-05-31
371,313 GBP2023-05-31
Amounts Owed By Related Parties
121,117 GBP2024-05-31
Current
120,050 GBP2023-05-31
Other Debtors
Amounts falling due within one year
10,700 GBP2024-05-31
17,921 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
573,678 GBP2024-05-31
Amounts falling due within one year, Current
509,284 GBP2023-05-31
Trade Creditors/Trade Payables
Current
376,945 GBP2024-05-31
355,446 GBP2023-05-31
Corporation Tax Payable
Current
30,241 GBP2024-05-31
49,962 GBP2023-05-31
Other Taxation & Social Security Payable
Current
65,286 GBP2024-05-31
63,127 GBP2023-05-31
Other Creditors
Current
118,998 GBP2024-05-31
105,104 GBP2023-05-31
Creditors
Current
591,470 GBP2024-05-31
573,639 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
2,729 GBP2023-05-31