25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
336,405 GBP2024-05-31
339,955 GBP2023-05-31
Fixed Assets
336,405 GBP2024-05-31
339,955 GBP2023-05-31
Total Inventories
128,520 GBP2024-05-31
104,030 GBP2023-05-31
Debtors
227,613 GBP2024-05-31
216,456 GBP2023-05-31
Cash at bank and in hand
99,520 GBP2024-05-31
283,124 GBP2023-05-31
Current Assets
455,653 GBP2024-05-31
603,610 GBP2023-05-31
Creditors
Current
130,345 GBP2024-05-31
150,465 GBP2023-05-31
Net Current Assets/Liabilities
325,308 GBP2024-05-31
453,145 GBP2023-05-31
Total Assets Less Current Liabilities
661,713 GBP2024-05-31
793,100 GBP2023-05-31
Net Assets/Liabilities
547,657 GBP2024-05-31
536,743 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
547,557 GBP2024-05-31
536,643 GBP2023-05-31
Equity
547,657 GBP2024-05-31
536,743 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
162022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
258,670 GBP2024-05-31
258,670 GBP2023-05-31
Plant and equipment
289,057 GBP2024-05-31
307,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
547,727 GBP2024-05-31
565,670 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-43,153 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,322 GBP2024-05-31
225,715 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,322 GBP2024-05-31
225,715 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,983 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
258,670 GBP2024-05-31
258,670 GBP2023-05-31
Plant and equipment
77,735 GBP2024-05-31
81,285 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,985 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
40,990 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
35,206 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,351 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,639 GBP2024-05-31
25,779 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,561 GBP2024-05-31
201,362 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
37,052 GBP2024-05-31
15,094 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
227,613 GBP2024-05-31
216,456 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-05-31
21,272 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,135 GBP2024-05-31
8,315 GBP2023-05-31
Trade Creditors/Trade Payables
Current
124,796 GBP2024-05-31
133,909 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-16,209 GBP2024-05-31
-31,064 GBP2023-05-31
Other Creditors
Current
6,975 GBP2024-05-31
18,033 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
103,376 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
4,135 GBP2023-05-31
Other Creditors
Non-current
86,954 GBP2024-05-31
132,046 GBP2023-05-31