25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
70,786 GBP2024-05-31
78,652 GBP2023-05-31
Property, Plant & Equipment
206,550 GBP2024-05-31
160,344 GBP2023-05-31
Fixed Assets
277,336 GBP2024-05-31
238,996 GBP2023-05-31
Debtors
290,562 GBP2024-05-31
260,152 GBP2023-05-31
Cash at bank and in hand
55,688 GBP2024-05-31
73,159 GBP2023-05-31
Current Assets
410,135 GBP2024-05-31
494,945 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-304,334 GBP2023-05-31
Net Current Assets/Liabilities
220,811 GBP2024-05-31
190,611 GBP2023-05-31
Total Assets Less Current Liabilities
498,147 GBP2024-05-31
429,607 GBP2023-05-31
Net Assets/Liabilities
443,155 GBP2024-05-31
385,168 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
442,155 GBP2024-05-31
384,168 GBP2023-05-31
Equity
443,155 GBP2024-05-31
385,168 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
196,642 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,856 GBP2024-05-31
117,990 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,866 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
70,786 GBP2024-05-31
78,652 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,714 GBP2024-05-31
32,714 GBP2023-05-31
Other
265,252 GBP2024-05-31
202,733 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
350,766 GBP2024-05-31
294,315 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-38,368 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-05-31
0 GBP2023-05-31
Other
127,967 GBP2024-05-31
103,740 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,216 GBP2024-05-31
133,971 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
24,227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,677 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-05-31
Other
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,432 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
32,714 GBP2024-05-31
32,714 GBP2023-05-31
Other
137,285 GBP2024-05-31
98,993 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
228,913 GBP2024-05-31
245,395 GBP2023-05-31
Other Debtors
Amounts falling due within one year
61,649 GBP2024-05-31
14,757 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
290,562 GBP2024-05-31
Current, Amounts falling due within one year
260,152 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,234 GBP2024-05-31
9,979 GBP2023-05-31
Trade Creditors/Trade Payables
Current
111,635 GBP2024-05-31
173,452 GBP2023-05-31
Other Taxation & Social Security Payable
Current
45,038 GBP2024-05-31
56,893 GBP2023-05-31
Other Creditors
Current
22,417 GBP2024-05-31
64,010 GBP2023-05-31
Creditors
Current
189,324 GBP2024-05-31
304,334 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,375 GBP2024-05-31
21,609 GBP2023-05-31
Other Creditors
Non-current
35,990 GBP2024-05-31
22,830 GBP2023-05-31
Creditors
Non-current
47,365 GBP2024-05-31
44,439 GBP2023-05-31