25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
222,264 GBP2024-05-31
217,173 GBP2023-05-31
Fixed Assets
222,264 GBP2024-05-31
217,173 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
39,069 GBP2024-05-31
35,198 GBP2023-05-31
Cash at bank and in hand
53,587 GBP2024-05-31
45,790 GBP2023-05-31
Current Assets
97,656 GBP2024-05-31
85,988 GBP2023-05-31
Creditors
-93,381 GBP2024-05-31
-99,518 GBP2023-05-31
Net Current Assets/Liabilities
4,275 GBP2024-05-31
-13,530 GBP2023-05-31
Total Assets Less Current Liabilities
226,539 GBP2024-05-31
203,643 GBP2023-05-31
Creditors
Non-current
-129,159 GBP2024-05-31
-130,268 GBP2023-05-31
Net Assets/Liabilities
97,380 GBP2024-05-31
73,375 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
97,378 GBP2024-05-31
73,373 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
211,938 GBP2023-05-31
Plant and equipment
70,986 GBP2024-05-31
58,270 GBP2023-05-31
Computers
1,520 GBP2024-05-31
466 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
284,635 GBP2024-05-31
270,674 GBP2023-05-31
Owned/Freehold, Land and buildings
211,938 GBP2024-05-31
Furniture and fittings
191 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,418 GBP2023-05-31
Plant and equipment
50,631 GBP2024-05-31
45,966 GBP2023-05-31
Computers
204 GBP2024-05-31
117 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,371 GBP2024-05-31
53,501 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,665 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
28 GBP2023-06-01 ~ 2024-05-31
Computers
87 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,870 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28 GBP2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
200,430 GBP2024-05-31
Plant and equipment
20,355 GBP2024-05-31
12,304 GBP2023-05-31
Furniture and fittings
163 GBP2024-05-31
Computers
1,316 GBP2024-05-31
349 GBP2023-05-31
Land and buildings, Owned/Freehold
204,520 GBP2023-05-31
Other types of inventories not specified separately
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
22,133 GBP2024-05-31
17,222 GBP2023-05-31
Trade Creditors/Trade Payables
Current
46,421 GBP2024-05-31
44,440 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
19,512 GBP2024-05-31
29,268 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,229 GBP2024-05-31
25,810 GBP2023-05-31
Creditors
Current
93,381 GBP2024-05-31
99,518 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
129,159 GBP2024-05-31
130,268 GBP2023-05-31