25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
116,541 GBP2024-05-31
93,204 GBP2023-05-31
Total Inventories
9,600 GBP2024-05-31
9,600 GBP2023-05-31
Debtors
247,103 GBP2024-05-31
402,114 GBP2023-05-31
Cash at bank and in hand
69,252 GBP2024-05-31
138,821 GBP2023-05-31
Current Assets
325,955 GBP2024-05-31
550,535 GBP2023-05-31
Creditors
Current
306,893 GBP2024-05-31
451,948 GBP2023-05-31
Net Current Assets/Liabilities
19,062 GBP2024-05-31
98,587 GBP2023-05-31
Total Assets Less Current Liabilities
135,603 GBP2024-05-31
191,791 GBP2023-05-31
Creditors
Non-current
-9,243 GBP2024-05-31
-19,496 GBP2023-05-31
Net Assets/Liabilities
101,459 GBP2024-05-31
157,348 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
101,359 GBP2024-05-31
157,248 GBP2023-05-31
Equity
101,459 GBP2024-05-31
157,348 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,482 GBP2024-05-31
352,410 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,941 GBP2024-05-31
259,206 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,735 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
116,541 GBP2024-05-31
93,204 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,371 GBP2024-05-31
375,528 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
56,732 GBP2024-05-31
26,586 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
247,103 GBP2024-05-31
402,114 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,758 GBP2024-05-31
10,504 GBP2023-05-31
Trade Creditors/Trade Payables
Current
148,782 GBP2024-05-31
152,138 GBP2023-05-31
Other Taxation & Social Security Payable
Current
106,265 GBP2024-05-31
151,144 GBP2023-05-31
Other Creditors
Current
41,088 GBP2024-05-31
138,162 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,243 GBP2024-05-31
19,496 GBP2023-05-31