25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
13,249 GBP2024-05-31
Total Inventories
22,650 GBP2024-05-31
Debtors
470,430 GBP2024-05-31
Cash at bank and in hand
73,768 GBP2024-05-31
Current Assets
566,848 GBP2024-05-31
Net Current Assets/Liabilities
250,740 GBP2024-05-31
Total Assets Less Current Liabilities
263,989 GBP2024-05-31
Net Assets/Liabilities
260,677 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2024-05-31
Computers
15,821 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
16,421 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2023-02-17 ~ 2024-05-31
Computers
3,112 GBP2023-02-17 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2023-02-17 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60 GBP2024-05-31
Computers
3,112 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,172 GBP2024-05-31
Property, Plant & Equipment
Furniture and fittings
540 GBP2024-05-31
Computers
12,709 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
386,852 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
9,307 GBP2024-05-31
Other Debtors
Amounts falling due within one year
74,271 GBP2024-05-31
Debtors
Amounts falling due within one year
470,430 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,987 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,319 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
82,969 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,333 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-17 ~ 2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-17 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-17 ~ 2024-05-31
Advances or credits made to directors during the period
71,271 GBP2023-02-17 ~ 2024-05-31
Advances or credits given to directors
71,271 GBP2024-05-31
Average Number of Employees
72023-02-17 ~ 2024-05-31