25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
20,014 GBP2024-05-31
8,134 GBP2023-05-31
Fixed Assets
20,014 GBP2024-05-31
8,134 GBP2023-05-31
Debtors
188,482 GBP2024-05-31
206,651 GBP2023-05-31
Cash at bank and in hand
10,827 GBP2024-05-31
12,849 GBP2023-05-31
Current Assets
199,309 GBP2024-05-31
219,500 GBP2023-05-31
Creditors
Current
135,347 GBP2024-05-31
183,631 GBP2023-05-31
Net Current Assets/Liabilities
63,962 GBP2024-05-31
35,869 GBP2023-05-31
Total Assets Less Current Liabilities
83,976 GBP2024-05-31
44,003 GBP2023-05-31
Creditors
Non-current
19,050 GBP2024-05-31
36,111 GBP2023-05-31
Net Assets/Liabilities
64,926 GBP2024-05-31
7,892 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
64,924 GBP2024-05-31
7,890 GBP2023-05-31
Equity
64,926 GBP2024-05-31
7,892 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
23,988 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,988 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,290 GBP2024-05-31
33,290 GBP2023-05-31
Motor vehicles
10,458 GBP2024-05-31
10,458 GBP2023-05-31
Computers
6,602 GBP2024-05-31
5,329 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,350 GBP2024-05-31
49,077 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,241 GBP2024-05-31
29,644 GBP2023-05-31
Motor vehicles
9,340 GBP2024-05-31
8,967 GBP2023-05-31
Computers
3,755 GBP2024-05-31
2,332 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,336 GBP2024-05-31
40,943 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,597 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
373 GBP2023-06-01 ~ 2024-05-31
Computers
1,423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,049 GBP2024-05-31
3,646 GBP2023-05-31
Motor vehicles
1,118 GBP2024-05-31
1,491 GBP2023-05-31
Computers
2,847 GBP2024-05-31
2,997 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
163,019 GBP2024-05-31
174,174 GBP2023-05-31
Other Debtors
Current
3,911 GBP2024-05-31
3,911 GBP2023-05-31
Prepayments
Current
414 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
188,482 GBP2024-05-31
Amounts falling due within one year, Current
206,651 GBP2023-05-31
Trade Creditors/Trade Payables
Current
82,077 GBP2024-05-31
70,797 GBP2023-05-31
Corporation Tax Payable
Current
12,149 GBP2024-05-31
84,342 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,623 GBP2024-05-31
10,819 GBP2023-05-31
Accrued Liabilities
Current
2,500 GBP2024-05-31
1,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,050 GBP2024-05-31
36,111 GBP2023-05-31