25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
15,202 GBP2025-05-31
27,910 GBP2024-05-31
Debtors
Current
109,793 GBP2025-05-31
96,403 GBP2024-05-31
Cash at bank and in hand
17,516 GBP2025-05-31
81,983 GBP2024-05-31
Current Assets
127,309 GBP2025-05-31
178,386 GBP2024-05-31
Net Current Assets/Liabilities
57,042 GBP2025-05-31
84,059 GBP2024-05-31
Total Assets Less Current Liabilities
72,244 GBP2025-05-31
111,969 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2025-05-31
-17,778 GBP2024-05-31
Net Assets/Liabilities
65,577 GBP2025-05-31
94,191 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
65,477 GBP2025-05-31
94,091 GBP2024-05-31
Equity
65,577 GBP2025-05-31
94,191 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,500 GBP2025-05-31
38,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,500 GBP2025-05-31
38,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,298 GBP2025-05-31
10,590 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,298 GBP2025-05-31
10,590 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,202 GBP2025-05-31
27,910 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,080 GBP2025-05-31
85,866 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
7,713 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
109,793 GBP2025-05-31
96,403 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Non-current, Amounts falling due after one year
6,667 GBP2025-05-31
17,778 GBP2024-05-31
Bank Borrowings
Non-current
6,667 GBP2025-05-31
17,778 GBP2024-05-31
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31