25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
51,701 GBP2024-05-31
85,857 GBP2023-05-31
Total Inventories
2,500 GBP2024-05-31
9,525 GBP2023-05-31
Debtors
213,004 GBP2024-05-31
296,080 GBP2023-05-31
Cash at bank and in hand
99,810 GBP2024-05-31
157,638 GBP2023-05-31
Current Assets
315,314 GBP2024-05-31
463,243 GBP2023-05-31
Creditors
Current
121,444 GBP2024-05-31
178,430 GBP2023-05-31
Net Current Assets/Liabilities
193,870 GBP2024-05-31
284,813 GBP2023-05-31
Total Assets Less Current Liabilities
245,571 GBP2024-05-31
370,670 GBP2023-05-31
Net Assets/Liabilities
199,315 GBP2024-05-31
302,112 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
199,215 GBP2024-05-31
302,012 GBP2023-05-31
Equity
199,315 GBP2024-05-31
302,112 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,813 GBP2024-05-31
22,175 GBP2023-05-31
Motor vehicles
110,650 GBP2024-05-31
178,750 GBP2023-05-31
Computers
3,354 GBP2024-05-31
3,354 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
122,817 GBP2024-05-31
204,279 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,362 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-68,100 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-81,462 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,635 GBP2024-05-31
12,629 GBP2023-05-31
Motor vehicles
62,327 GBP2024-05-31
103,013 GBP2023-05-31
Computers
3,154 GBP2024-05-31
2,780 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,116 GBP2024-05-31
118,422 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,432 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,935 GBP2023-06-01 ~ 2024-05-31
Computers
374 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,741 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,426 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-59,621 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,047 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,178 GBP2024-05-31
9,546 GBP2023-05-31
Motor vehicles
48,323 GBP2024-05-31
75,737 GBP2023-05-31
Computers
200 GBP2024-05-31
574 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
81,900 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,957 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
62,327 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,573 GBP2024-05-31
39,075 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,977 GBP2024-05-31
278,007 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
12,027 GBP2024-05-31
18,073 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
213,004 GBP2024-05-31
296,080 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,123 GBP2024-05-31
4,997 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
18,316 GBP2024-05-31
15,720 GBP2023-05-31
Trade Creditors/Trade Payables
Current
38,781 GBP2024-05-31
89,128 GBP2023-05-31
Other Taxation & Social Security Payable
Current
51,475 GBP2024-05-31
55,443 GBP2023-05-31
Other Creditors
Current
7,749 GBP2024-05-31
13,142 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
5,253 GBP2024-05-31
10,376 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,076 GBP2024-05-31
41,126 GBP2023-05-31