25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
8,264 GBP2024-05-31
8,980 GBP2023-05-31
Debtors
122,101 GBP2024-05-31
172,222 GBP2023-05-31
Cash at bank and in hand
402,173 GBP2024-05-31
330,210 GBP2023-05-31
Current Assets
527,064 GBP2024-05-31
505,022 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-162,484 GBP2023-05-31
Net Current Assets/Liabilities
284,141 GBP2024-05-31
342,538 GBP2023-05-31
Total Assets Less Current Liabilities
292,405 GBP2024-05-31
351,518 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-05-31
-10,793 GBP2023-05-31
Net Assets/Liabilities
284,506 GBP2024-05-31
338,480 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
284,406 GBP2024-05-31
338,380 GBP2023-05-31
Equity
284,506 GBP2024-05-31
338,480 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
112022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
36,486 GBP2024-05-31
35,096 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,222 GBP2024-05-31
26,116 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,106 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Other
8,264 GBP2024-05-31
8,980 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
93,437 GBP2024-05-31
168,069 GBP2023-05-31
Other Debtors
Amounts falling due within one year
28,664 GBP2024-05-31
4,153 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
122,101 GBP2024-05-31
Current, Amounts falling due within one year
172,222 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,040 GBP2023-05-31
Trade Creditors/Trade Payables
Current
154,622 GBP2024-05-31
87,638 GBP2023-05-31
Other Taxation & Social Security Payable
Current
73,446 GBP2024-05-31
43,580 GBP2023-05-31
Other Creditors
Current
9,855 GBP2024-05-31
26,226 GBP2023-05-31
Creditors
Current
242,923 GBP2024-05-31
162,484 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-05-31
10,793 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,058 GBP2024-05-31
85,216 GBP2023-05-31