25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
66,312 GBP2024-05-31
76,799 GBP2023-05-31
Total Inventories
893 GBP2024-05-31
893 GBP2023-05-31
Debtors
80,301 GBP2024-05-31
69,308 GBP2023-05-31
Cash at bank and in hand
1,000 GBP2024-05-31
5,127 GBP2023-05-31
Current Assets
82,194 GBP2024-05-31
75,328 GBP2023-05-31
Creditors
Current
70,438 GBP2024-05-31
66,572 GBP2023-05-31
Net Current Assets/Liabilities
11,756 GBP2024-05-31
8,756 GBP2023-05-31
Total Assets Less Current Liabilities
78,068 GBP2024-05-31
85,555 GBP2023-05-31
Equity
Called up share capital
6 GBP2024-05-31
6 GBP2023-05-31
Retained earnings (accumulated losses)
78,062 GBP2024-05-31
85,549 GBP2023-05-31
Equity
78,068 GBP2024-05-31
85,555 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,881 GBP2023-05-31
Plant and equipment
41,312 GBP2023-05-31
Furniture and fittings
17,286 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,254 GBP2024-05-31
41,244 GBP2023-05-31
Furniture and fittings
11,393 GBP2024-05-31
10,353 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,040 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
6,881 GBP2024-05-31
6,881 GBP2023-05-31
Plant and equipment
58 GBP2024-05-31
68 GBP2023-05-31
Furniture and fittings
5,893 GBP2024-05-31
6,933 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
133,719 GBP2023-05-31
Computers
7,674 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
206,872 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,421 GBP2024-05-31
71,016 GBP2023-05-31
Computers
7,492 GBP2024-05-31
7,460 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,560 GBP2024-05-31
130,073 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,405 GBP2023-06-01 ~ 2024-05-31
Computers
32 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,487 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
53,298 GBP2024-05-31
62,703 GBP2023-05-31
Computers
182 GBP2024-05-31
214 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
72,826 GBP2024-05-31
62,615 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
7,475 GBP2024-05-31
6,693 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
80,301 GBP2024-05-31
Amounts falling due within one year, Current
69,308 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,133 GBP2024-05-31
13,584 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,496 GBP2024-05-31
17,212 GBP2023-05-31
Corporation Tax Payable
Current
1,672 GBP2024-05-31
-5,735 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,219 GBP2024-05-31
706 GBP2023-05-31
Accrued Liabilities
Current
2,300 GBP2024-05-31
2,300 GBP2023-05-31