25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
313,319 GBP2024-05-31
224,604 GBP2023-05-31
Debtors
302,774 GBP2024-05-31
215,333 GBP2023-05-31
Cash at bank and in hand
112,649 GBP2024-05-31
56,318 GBP2023-05-31
Current Assets
661,315 GBP2024-05-31
545,201 GBP2023-05-31
Net Current Assets/Liabilities
99,262 GBP2024-05-31
32,319 GBP2023-05-31
Total Assets Less Current Liabilities
412,581 GBP2024-05-31
256,923 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-317,866 GBP2024-05-31
-184,671 GBP2023-05-31
Net Assets/Liabilities
17,364 GBP2024-05-31
17,124 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
17,361 GBP2024-05-31
17,121 GBP2023-05-31
Equity
17,364 GBP2024-05-31
17,124 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,170 GBP2024-05-31
408,531 GBP2023-05-31
Furniture and fittings
10,589 GBP2024-05-31
10,318 GBP2023-05-31
Motor vehicles
35,378 GBP2024-05-31
35,378 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
611,137 GBP2024-05-31
454,227 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,813 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-190 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-8,003 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,130 GBP2024-05-31
215,774 GBP2023-05-31
Furniture and fittings
9,974 GBP2024-05-31
8,690 GBP2023-05-31
Motor vehicles
12,714 GBP2024-05-31
5,159 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,818 GBP2024-05-31
229,623 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,760 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,474 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
7,555 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,789 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,404 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-190 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,594 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
290,040 GBP2024-05-31
192,757 GBP2023-05-31
Furniture and fittings
615 GBP2024-05-31
1,628 GBP2023-05-31
Motor vehicles
22,664 GBP2024-05-31
30,219 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
285,387 GBP2024-05-31
204,067 GBP2023-05-31
Other Debtors
Amounts falling due within one year
17,387 GBP2024-05-31
11,266 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
302,774 GBP2024-05-31
215,333 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
112,381 GBP2024-05-31
122,874 GBP2023-05-31
Trade Creditors/Trade Payables
Current
207,221 GBP2024-05-31
249,047 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,590 GBP2024-05-31
18,801 GBP2023-05-31
Other Creditors
Current
211,861 GBP2024-05-31
122,160 GBP2023-05-31
Creditors
Current
562,053 GBP2024-05-31
512,882 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
139,382 GBP2024-05-31
78,350 GBP2023-05-31
Other Creditors
Non-current
178,484 GBP2024-05-31
106,321 GBP2023-05-31
Creditors
Non-current
317,866 GBP2024-05-31
184,671 GBP2023-05-31