25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
45,668 GBP2024-11-30
54,357 GBP2024-05-31
Fixed Assets - Investments
323 GBP2024-11-30
0 GBP2024-05-31
Fixed Assets
45,991 GBP2024-11-30
54,357 GBP2024-05-31
Debtors
285,818 GBP2024-11-30
306,203 GBP2024-05-31
Cash at bank and in hand
4,774 GBP2024-11-30
11,501 GBP2024-05-31
Current Assets
428,886 GBP2024-11-30
430,797 GBP2024-05-31
Net Current Assets/Liabilities
99,309 GBP2024-11-30
154,742 GBP2024-05-31
Total Assets Less Current Liabilities
145,300 GBP2024-11-30
209,099 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2024-05-31
Retained earnings (accumulated losses)
145,200 GBP2024-11-30
208,999 GBP2024-05-31
Equity
145,300 GBP2024-11-30
209,099 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2024-11-30
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,592 GBP2024-11-30
115,714 GBP2024-05-31
Computers
1,200 GBP2024-11-30
1,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
107,792 GBP2024-11-30
116,914 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,122 GBP2024-06-01 ~ 2024-11-30
Computers
0 GBP2024-06-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-9,122 GBP2024-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,924 GBP2024-11-30
61,357 GBP2024-05-31
Computers
1,200 GBP2024-11-30
1,200 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,124 GBP2024-11-30
62,557 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,659 GBP2024-06-01 ~ 2024-11-30
Computers
0 GBP2024-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,659 GBP2024-06-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,092 GBP2024-06-01 ~ 2024-11-30
Computers
0 GBP2024-06-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,092 GBP2024-06-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
45,668 GBP2024-11-30
54,357 GBP2024-05-31
Computers
0 GBP2024-11-30
0 GBP2024-05-31
Investments in group undertakings and participating interests
323 GBP2024-11-30
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-11-30
14,988 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
262,919 GBP2024-11-30
262,919 GBP2024-05-31
Other Debtors
Current
13,712 GBP2024-11-30
13,399 GBP2024-05-31
Prepayments/Accrued Income
Current
9,187 GBP2024-11-30
14,897 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,446 GBP2024-11-30
10,028 GBP2024-05-31
Other Creditors
Current
324,917 GBP2024-11-30
263,788 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,214 GBP2024-11-30
2,239 GBP2024-05-31
Creditors
Current
329,577 GBP2024-11-30
276,055 GBP2024-05-31