25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,235,876 GBP2024-05-31
980,340 GBP2023-05-31
Debtors
0 GBP2024-05-31
127,481 GBP2023-05-31
Cash at bank and in hand
1,198 GBP2024-05-31
165 GBP2023-05-31
Current Assets
31,352 GBP2024-05-31
162,646 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-596,040 GBP2024-05-31
-750,245 GBP2023-05-31
Net Current Assets/Liabilities
-564,688 GBP2024-05-31
-587,599 GBP2023-05-31
Total Assets Less Current Liabilities
671,188 GBP2024-05-31
392,741 GBP2023-05-31
Net Assets/Liabilities
504,805 GBP2024-05-31
274,331 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
504,705 GBP2024-05-31
274,231 GBP2023-05-31
Equity
504,805 GBP2024-05-31
274,331 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,401,691 GBP2024-05-31
1,100,278 GBP2023-05-31
Computers
14,336 GBP2024-05-31
12,366 GBP2023-05-31
Motor vehicles
19,440 GBP2024-05-31
19,440 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,435,467 GBP2024-05-31
1,132,084 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,669 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-53,669 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,394 GBP2024-05-31
141,448 GBP2023-05-31
Computers
3,904 GBP2024-05-31
2,794 GBP2023-05-31
Motor vehicles
9,293 GBP2024-05-31
7,502 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,591 GBP2024-05-31
151,744 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,767 GBP2023-06-01 ~ 2024-05-31
Computers
1,110 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,791 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,668 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,821 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,821 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,215,297 GBP2024-05-31
958,830 GBP2023-05-31
Computers
10,432 GBP2024-05-31
9,572 GBP2023-05-31
Motor vehicles
10,147 GBP2024-05-31
11,938 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
106,703 GBP2023-05-31
Other Debtors
Current
0 GBP2024-05-31
20,778 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
0 GBP2024-05-31
127,481 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,986 GBP2024-05-31
8,297 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,656 GBP2024-05-31
5,198 GBP2023-05-31
Amounts owed to group undertakings
Current
366,349 GBP2024-05-31
622,147 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,621 GBP2024-05-31
24,038 GBP2023-05-31
Other Creditors
Current
207,211 GBP2024-05-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,217 GBP2024-05-31
1,800 GBP2023-05-31
Creditors
Current
596,040 GBP2024-05-31
750,245 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
9,365 GBP2024-05-31
16,462 GBP2023-05-31