25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
92,233 GBP2024-05-31
Debtors
75,879 GBP2024-05-31
99 GBP2023-05-31
Cash at bank and in hand
3,166 GBP2024-05-31
20,277 GBP2023-05-31
Current Assets
79,045 GBP2024-05-31
20,376 GBP2023-05-31
Net Current Assets/Liabilities
41,589 GBP2024-05-31
-2,744 GBP2023-05-31
Total Assets Less Current Liabilities
133,822 GBP2024-05-31
-2,744 GBP2023-05-31
Creditors
Non-current
-133,092 GBP2024-05-31
Net Assets/Liabilities
429 GBP2024-05-31
-2,744 GBP2023-05-31
Equity
Called up share capital
99 GBP2024-05-31
99 GBP2023-05-31
Retained earnings (accumulated losses)
330 GBP2024-05-31
-2,843 GBP2023-05-31
Equity
429 GBP2024-05-31
-2,744 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,775 GBP2024-05-31
Plant and equipment
102,487 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
107,262 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
955 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
14,074 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,029 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
955 GBP2024-05-31
Plant and equipment
14,074 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,029 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
3,820 GBP2024-05-31
Plant and equipment
88,413 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,185 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
66,694 GBP2024-05-31
Amounts falling due within one year, Current
99 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
75,879 GBP2024-05-31
Amounts falling due within one year, Current
99 GBP2023-05-31
Trade Creditors/Trade Payables
Current
32,098 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,439 GBP2024-05-31
Other Creditors
Current
2,919 GBP2024-05-31
23,120 GBP2023-05-31
Non-current
133,092 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,628 GBP2024-05-31
Between one and five year
190,070 GBP2024-05-31
All periods
229,698 GBP2024-05-31