25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
414,583 GBP2024-05-31
451,644 GBP2023-05-31
Fixed Assets
414,583 GBP2024-05-31
451,644 GBP2023-05-31
Total Inventories
10,878 GBP2024-05-31
12,388 GBP2023-05-31
Debtors
80,407 GBP2024-05-31
154,036 GBP2023-05-31
Cash at bank and in hand
357,896 GBP2024-05-31
243,743 GBP2023-05-31
Current Assets
449,181 GBP2024-05-31
410,167 GBP2023-05-31
Net Current Assets/Liabilities
-47,718 GBP2024-05-31
6,069 GBP2023-05-31
Total Assets Less Current Liabilities
366,865 GBP2024-05-31
457,713 GBP2023-05-31
Net Assets/Liabilities
200,948 GBP2024-05-31
291,796 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
200,848 GBP2024-05-31
291,696 GBP2023-05-31
Equity
200,948 GBP2024-05-31
291,796 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,075,916 GBP2024-05-31
1,066,912 GBP2023-06-01
Motor vehicles
5,343 GBP2024-05-31
5,343 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
1,081,259 GBP2024-05-31
1,072,255 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
661,333 GBP2024-05-31
615,268 GBP2023-06-01
Motor vehicles
5,343 GBP2024-05-31
5,343 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,676 GBP2024-05-31
620,611 GBP2023-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
46,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,065 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
414,583 GBP2024-05-31
Raw materials and consumables
10,878 GBP2024-05-31
12,388 GBP2023-05-31
Trade Debtors/Trade Receivables
56,094 GBP2024-05-31
129,723 GBP2023-05-31
Amount of corporation tax that is recoverable
24,313 GBP2024-05-31
24,313 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,904 GBP2024-05-31
13,904 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-39,304 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,428 GBP2024-05-31
135,591 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,757 GBP2024-05-31
17,757 GBP2023-05-31
Taxation/Social Security Payable
191,664 GBP2024-05-31
179,396 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
241,294 GBP2024-05-31
52,294 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,156 GBP2024-05-31
5,156 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-69,895 GBP2024-05-31
-69,895 GBP2023-05-31