25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
32,892 GBP2024-05-31
43,120 GBP2023-05-31
Total Inventories
110,144 GBP2024-05-31
127,708 GBP2023-05-31
Debtors
165,123 GBP2024-05-31
55,105 GBP2023-05-31
Cash at bank and in hand
55,010 GBP2024-05-31
114,478 GBP2023-05-31
Current Assets
330,277 GBP2024-05-31
297,291 GBP2023-05-31
Creditors
Current
259,237 GBP2024-05-31
169,259 GBP2023-05-31
Net Current Assets/Liabilities
71,040 GBP2024-05-31
128,032 GBP2023-05-31
Total Assets Less Current Liabilities
103,932 GBP2024-05-31
171,152 GBP2023-05-31
Net Assets/Liabilities
72,039 GBP2024-05-31
95,332 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
62,039 GBP2024-05-31
85,332 GBP2023-05-31
Equity
72,039 GBP2024-05-31
95,332 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,151 GBP2024-05-31
134,584 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,433 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,259 GBP2024-05-31
91,464 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,557 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
32,892 GBP2024-05-31
43,120 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,235 GBP2024-05-31
Amounts falling due within one year, Current
42,541 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
13,888 GBP2024-05-31
Amounts falling due within one year, Current
12,564 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
165,123 GBP2024-05-31
Amounts falling due within one year, Current
55,105 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-05-31
2,504 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2024-05-31
2,500 GBP2023-05-31
Trade Creditors/Trade Payables
Current
111,150 GBP2024-05-31
78,941 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,102 GBP2024-05-31
26,979 GBP2023-05-31
Other Creditors
Current
99,485 GBP2024-05-31
58,335 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
23,351 GBP2024-05-31
63,349 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,292 GBP2024-05-31
4,792 GBP2023-05-31
Current, hire purchase agreements, Amounts falling due within one year
2,500 GBP2023-05-31
Between one and five year, hire purchase agreements
2,292 GBP2024-05-31
4,792 GBP2023-05-31
hire purchase agreements
4,792 GBP2024-05-31
7,292 GBP2023-05-31
Total Borrowings
Secured
88,819 GBP2024-05-31
46,814 GBP2023-05-31