25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
2,142 GBP2024-05-31
Property, Plant & Equipment
199,537 GBP2024-05-31
298,815 GBP2023-05-31
Fixed Assets
201,679 GBP2024-05-31
298,815 GBP2023-05-31
Total Inventories
17,903 GBP2024-05-31
17,903 GBP2023-05-31
Debtors
82,558 GBP2024-05-31
107,283 GBP2023-05-31
Cash at bank and in hand
29,198 GBP2024-05-31
15,885 GBP2023-05-31
Current Assets
129,659 GBP2024-05-31
141,071 GBP2023-05-31
Creditors
Current
232,758 GBP2024-05-31
179,390 GBP2023-05-31
Net Current Assets/Liabilities
-103,099 GBP2024-05-31
-38,319 GBP2023-05-31
Total Assets Less Current Liabilities
98,580 GBP2024-05-31
260,496 GBP2023-05-31
Net Assets/Liabilities
19,487 GBP2024-05-31
20,455 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
19,485 GBP2024-05-31
20,453 GBP2023-05-31
Equity
19,487 GBP2024-05-31
20,455 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,658 GBP2024-05-31
980 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,516 GBP2024-05-31
980 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
536 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
2,142 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,693 GBP2024-05-31
1,018,503 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-438,368 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,156 GBP2024-05-31
719,688 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,581 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-359,113 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
199,537 GBP2024-05-31
298,815 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,882 GBP2024-05-31
75,791 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
25,676 GBP2024-05-31
31,492 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
82,558 GBP2024-05-31
107,283 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,286 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
16,781 GBP2024-05-31
20,914 GBP2023-05-31
Trade Creditors/Trade Payables
Current
91,047 GBP2024-05-31
75,935 GBP2023-05-31
Other Taxation & Social Security Payable
Current
48,137 GBP2024-05-31
32,731 GBP2023-05-31
Other Creditors
Current
72,507 GBP2024-05-31
49,810 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
24,643 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,538 GBP2024-05-31
33,319 GBP2023-05-31
Other Creditors
Non-current
151,693 GBP2023-05-31