25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
72023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-05-31
Property, Plant & Equipment
510,096 GBP2024-05-31
496,580 GBP2023-05-31
Total Inventories
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Debtors
52,178 GBP2024-05-31
79,925 GBP2023-05-31
Cash at bank and in hand
45,788 GBP2024-05-31
73,160 GBP2023-05-31
Current Assets
101,966 GBP2024-05-31
157,085 GBP2023-05-31
Creditors
Amounts falling due within one year
119,252 GBP2024-05-31
134,083 GBP2023-05-31
Net Current Assets/Liabilities
-17,286 GBP2024-05-31
23,002 GBP2023-05-31
Total Assets Less Current Liabilities
492,810 GBP2024-05-31
519,582 GBP2023-05-31
Creditors
Amounts falling due after one year
140,734 GBP2024-05-31
157,165 GBP2023-05-31
Net Assets/Liabilities
326,553 GBP2024-05-31
341,049 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
326,547 GBP2024-05-31
341,043 GBP2023-05-31
Equity
326,553 GBP2024-05-31
341,049 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-06-01 ~ 2024-05-31
Motor vehicles
0.152023-06-01 ~ 2024-05-31
Computers
0.202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
55,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,287 GBP2024-05-31
447,287 GBP2023-05-31
Plant and equipment
210,589 GBP2024-05-31
171,191 GBP2023-05-31
Motor vehicles
36,811 GBP2024-05-31
36,811 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
695,667 GBP2024-05-31
655,289 GBP2023-05-31
Computers
980 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,770 GBP2024-05-31
33,420 GBP2023-05-31
Plant and equipment
121,960 GBP2024-05-31
106,321 GBP2023-05-31
Motor vehicles
21,645 GBP2024-05-31
18,968 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,571 GBP2024-05-31
158,709 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,350 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
15,639 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,677 GBP2023-06-01 ~ 2024-05-31
Computers
196 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,862 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
196 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
405,517 GBP2024-05-31
413,867 GBP2023-05-31
Plant and equipment
88,629 GBP2024-05-31
64,870 GBP2023-05-31
Motor vehicles
15,166 GBP2024-05-31
17,843 GBP2023-05-31
Computers
784 GBP2024-05-31
Trade Debtors/Trade Receivables
41,687 GBP2024-05-31
79,925 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,152 GBP2024-05-31
25,013 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,282 GBP2024-05-31
36,667 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
6,253 GBP2024-05-31
13,635 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,957 GBP2023-05-31
Other Creditors
Amounts falling due within one year
57,565 GBP2024-05-31
56,811 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,734 GBP2024-05-31
157,165 GBP2023-05-31