25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
95,410 GBP2024-05-31
86,713 GBP2023-05-31
Debtors
127,847 GBP2024-05-31
51,828 GBP2023-05-31
Cash at bank and in hand
36,703 GBP2024-05-31
42,648 GBP2023-05-31
Current Assets
164,550 GBP2024-05-31
94,476 GBP2023-05-31
Net Current Assets/Liabilities
81,859 GBP2024-05-31
16,788 GBP2023-05-31
Net Assets/Liabilities
177,269 GBP2024-05-31
103,501 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,663 GBP2024-05-31
110,525 GBP2023-05-31
Furniture and fittings
2,722 GBP2024-05-31
2,722 GBP2023-05-31
Computers
1,291 GBP2024-05-31
1,291 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
138,176 GBP2024-05-31
114,538 GBP2023-05-31
Motor vehicles
21,500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,272 GBP2024-05-31
26,940 GBP2023-05-31
Furniture and fittings
976 GBP2024-05-31
563 GBP2023-05-31
Computers
564 GBP2024-05-31
322 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,766 GBP2024-05-31
27,825 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,332 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
954 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
413 GBP2023-06-01 ~ 2024-05-31
Computers
242 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
954 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
72,391 GBP2024-05-31
83,585 GBP2023-05-31
Motor vehicles
20,546 GBP2024-05-31
Furniture and fittings
1,746 GBP2024-05-31
2,159 GBP2023-05-31
Computers
727 GBP2024-05-31
969 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,797 GBP2024-05-31
51,828 GBP2023-05-31
Other Debtors
Amounts falling due within one year
67,050 GBP2024-05-31
Debtors
Amounts falling due within one year
127,847 GBP2024-05-31
51,828 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,490 GBP2024-05-31
13,202 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,546 GBP2024-05-31
6,590 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,276 GBP2024-05-31
5,151 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
39,679 GBP2024-05-31
52,045 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2024-05-31
700 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31