25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Equity
Called up share capital
100 GBP2024-05-31
114 GBP2023-05-31
128 GBP2022-05-31
Capital redemption reserve
100 GBP2024-05-31
86 GBP2023-05-31
72 GBP2022-05-31
Retained earnings (accumulated losses)
352,615 GBP2024-05-31
255,101 GBP2023-05-31
111,081 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
252,874 GBP2023-06-01 ~ 2024-05-31
300,520 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
252,874 GBP2023-06-01 ~ 2024-05-31
300,520 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2022-06-01 ~ 2023-05-31
Equity
352,815 GBP2024-05-31
255,301 GBP2023-05-31
Dividends Paid
-74,860 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
614,773 GBP2024-05-31
445,433 GBP2023-05-31
Debtors
316,902 GBP2024-05-31
247,483 GBP2023-05-31
Cash at bank and in hand
153,808 GBP2024-05-31
236,820 GBP2023-05-31
Current Assets
515,710 GBP2024-05-31
522,303 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-343,266 GBP2024-05-31
-393,461 GBP2023-05-31
Net Current Assets/Liabilities
172,444 GBP2024-05-31
128,842 GBP2023-05-31
Total Assets Less Current Liabilities
787,217 GBP2024-05-31
574,275 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-280,709 GBP2024-05-31
-207,616 GBP2023-05-31
Net Assets/Liabilities
352,815 GBP2024-05-31
255,301 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
1,099,781 GBP2024-05-31
882,227 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
485,008 GBP2024-05-31
436,794 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,214 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
614,773 GBP2024-05-31
445,433 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
259,819 GBP2024-05-31
203,818 GBP2023-05-31
Other Debtors
Amounts falling due within one year
57,083 GBP2024-05-31
43,665 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
316,902 GBP2024-05-31
247,483 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
43,333 GBP2024-05-31
58,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
63,121 GBP2024-05-31
48,675 GBP2023-05-31
Other Taxation & Social Security Payable
Current
84,371 GBP2024-05-31
190,384 GBP2023-05-31
Other Creditors
Current
152,441 GBP2024-05-31
96,069 GBP2023-05-31
Creditors
Current
343,266 GBP2024-05-31
393,461 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
52,361 GBP2024-05-31
43,750 GBP2023-05-31
Other Creditors
Non-current
228,348 GBP2024-05-31
163,866 GBP2023-05-31
Creditors
Non-current
280,709 GBP2024-05-31
207,616 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,749 GBP2024-05-31
88,556 GBP2023-05-31