25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,415 GBP2021-05-31
4,356 GBP2020-05-31
Total Inventories
5,250 GBP2021-05-31
4,000 GBP2020-05-31
Debtors
28,543 GBP2021-05-31
12,168 GBP2020-05-31
Cash at bank and in hand
32,642 GBP2021-05-31
25,341 GBP2020-05-31
Current Assets
66,435 GBP2021-05-31
41,509 GBP2020-05-31
Creditors
Current
46,756 GBP2021-05-31
32,596 GBP2020-05-31
Net Current Assets/Liabilities
19,679 GBP2021-05-31
8,913 GBP2020-05-31
Total Assets Less Current Liabilities
23,094 GBP2021-05-31
13,269 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Retained earnings (accumulated losses)
22,994 GBP2021-05-31
13,169 GBP2020-05-31
Equity
23,094 GBP2021-05-31
13,269 GBP2020-05-31
Average Number of Employees
12020-06-01 ~ 2021-05-31
12019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,325 GBP2021-05-31
1,325 GBP2020-05-31
Furniture and fittings
1,825 GBP2021-05-31
1,825 GBP2020-05-31
Motor vehicles
2,000 GBP2021-05-31
2,000 GBP2020-05-31
Computers
16,616 GBP2021-05-31
16,616 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
21,766 GBP2021-05-31
21,766 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-9,500 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402 GBP2021-05-31
171 GBP2020-05-31
Furniture and fittings
957 GBP2021-05-31
804 GBP2020-05-31
Motor vehicles
1,345 GBP2021-05-31
1,181 GBP2020-05-31
Computers
15,647 GBP2021-05-31
15,254 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,351 GBP2021-05-31
17,410 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
153 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
164 GBP2020-06-01 ~ 2021-05-31
Computers
393 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
923 GBP2021-05-31
1,154 GBP2020-05-31
Furniture and fittings
868 GBP2021-05-31
1,021 GBP2020-05-31
Motor vehicles
655 GBP2021-05-31
819 GBP2020-05-31
Computers
969 GBP2021-05-31
1,362 GBP2020-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,444 GBP2021-05-31
12,019 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
99 GBP2021-05-31
149 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
28,543 GBP2021-05-31
12,168 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-05-31
798 GBP2020-05-31
Trade Creditors/Trade Payables
Current
30,260 GBP2021-05-31
10,198 GBP2020-05-31
Other Taxation & Social Security Payable
Current
-6,955 GBP2021-05-31
1,644 GBP2020-05-31
Other Creditors
Current
18,451 GBP2021-05-31
19,956 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
13,825 GBP2020-06-01 ~ 2021-05-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2020-06-01 ~ 2021-05-31