25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
37,370 GBP2024-05-31
48,817 GBP2023-05-31
Debtors
34,163 GBP2024-05-31
14,658 GBP2023-05-31
Cash at bank and in hand
171,613 GBP2024-05-31
218,277 GBP2023-05-31
Current Assets
469,313 GBP2024-05-31
458,224 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-58,667 GBP2024-05-31
-74,536 GBP2023-05-31
Net Current Assets/Liabilities
410,646 GBP2024-05-31
383,688 GBP2023-05-31
Total Assets Less Current Liabilities
448,016 GBP2024-05-31
432,505 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-12,228 GBP2024-05-31
-22,300 GBP2023-05-31
Net Assets/Liabilities
428,688 GBP2024-05-31
400,442 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
428,686 GBP2024-05-31
400,441 GBP2023-05-31
Equity
428,688 GBP2024-05-31
400,442 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,538 GBP2024-05-31
7,674 GBP2023-05-31
Furniture and fittings
7,474 GBP2024-05-31
7,474 GBP2023-05-31
Motor vehicles
59,000 GBP2024-05-31
59,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
82,012 GBP2024-05-31
74,148 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,963 GBP2024-05-31
2,167 GBP2023-05-31
Furniture and fittings
7,077 GBP2024-05-31
5,312 GBP2023-05-31
Motor vehicles
32,602 GBP2024-05-31
17,852 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,642 GBP2024-05-31
25,331 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,796 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,765 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
14,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,311 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,575 GBP2024-05-31
5,507 GBP2023-05-31
Furniture and fittings
397 GBP2024-05-31
2,162 GBP2023-05-31
Motor vehicles
26,398 GBP2024-05-31
41,148 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
28,921 GBP2024-05-31
11,680 GBP2023-05-31
Other Debtors
Amounts falling due within one year
5,242 GBP2024-05-31
2,978 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
34,163 GBP2024-05-31
14,658 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,750 GBP2024-05-31
9,750 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,967 GBP2024-05-31
2,879 GBP2023-05-31
Corporation Tax Payable
Current
23,283 GBP2024-05-31
45,554 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,978 GBP2024-05-31
12,157 GBP2023-05-31
Other Creditors
Current
689 GBP2024-05-31
4,196 GBP2023-05-31
Creditors
Current
58,667 GBP2024-05-31
74,536 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
12,228 GBP2024-05-31
21,975 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
325 GBP2023-05-31
Creditors
Non-current
12,228 GBP2024-05-31
22,300 GBP2023-05-31