25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
103,433 GBP2024-05-31
52,479 GBP2023-05-31
Debtors
568,615 GBP2024-05-31
497,129 GBP2023-05-31
Cash at bank and in hand
115,126 GBP2024-05-31
60,849 GBP2023-05-31
Current Assets
782,823 GBP2024-05-31
651,500 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-360,170 GBP2024-05-31
-262,168 GBP2023-05-31
Net Current Assets/Liabilities
422,653 GBP2024-05-31
389,332 GBP2023-05-31
Total Assets Less Current Liabilities
526,086 GBP2024-05-31
441,811 GBP2023-05-31
Net Assets/Liabilities
507,626 GBP2024-05-31
432,129 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
507,526 GBP2024-05-31
432,029 GBP2023-05-31
Equity
507,626 GBP2024-05-31
432,129 GBP2023-05-31
Average Number of Employees
162023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,590 GBP2024-05-31
0 GBP2023-05-31
Other
320,746 GBP2024-05-31
308,298 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
385,336 GBP2024-05-31
308,298 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,148 GBP2024-05-31
0 GBP2023-05-31
Other
265,755 GBP2024-05-31
255,819 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,903 GBP2024-05-31
255,819 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,148 GBP2023-06-01 ~ 2024-05-31
Other
9,936 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,084 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
48,442 GBP2024-05-31
0 GBP2023-05-31
Other
54,991 GBP2024-05-31
52,479 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
369,433 GBP2024-05-31
352,323 GBP2023-05-31
Other Debtors
Current
140,783 GBP2024-05-31
133,784 GBP2023-05-31
Prepayments/Accrued Income
Current
58,399 GBP2024-05-31
11,022 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
568,615 GBP2024-05-31
497,129 GBP2023-05-31
Trade Creditors/Trade Payables
Current
223,354 GBP2024-05-31
103,547 GBP2023-05-31
Corporation Tax Payable
Current
9,420 GBP2024-05-31
46,178 GBP2023-05-31
Other Taxation & Social Security Payable
Current
44,652 GBP2024-05-31
24,605 GBP2023-05-31
Other Creditors
Current
2,665 GBP2024-05-31
1,559 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
80,079 GBP2024-05-31
86,279 GBP2023-05-31
Creditors
Current
360,170 GBP2024-05-31
262,168 GBP2023-05-31