25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
128,466 GBP2024-05-31
123,610 GBP2023-05-31
Fixed Assets - Investments
500 GBP2024-05-31
500 GBP2023-05-31
Fixed Assets
128,966 GBP2024-05-31
124,110 GBP2023-05-31
Debtors
131,855 GBP2024-05-31
103,091 GBP2023-05-31
Cash at bank and in hand
78,168 GBP2024-05-31
120,062 GBP2023-05-31
Current Assets
216,769 GBP2024-05-31
229,899 GBP2023-05-31
Creditors
Current
-137,854 GBP2024-05-31
-95,562 GBP2023-05-31
Net Current Assets/Liabilities
78,915 GBP2024-05-31
134,337 GBP2023-05-31
Total Assets Less Current Liabilities
207,881 GBP2024-05-31
258,447 GBP2023-05-31
Creditors
Non-current
-13,800 GBP2024-05-31
-1,778 GBP2023-05-31
Net Assets/Liabilities
169,673 GBP2024-05-31
233,183 GBP2023-05-31
Equity
Called up share capital
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Share premium
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Retained earnings (accumulated losses)
29,673 GBP2024-05-31
93,183 GBP2023-05-31
Equity
169,673 GBP2024-05-31
233,183 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,950 GBP2024-05-31
155,015 GBP2023-05-31
Motor vehicles
160,765 GBP2024-05-31
143,285 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
316,715 GBP2024-05-31
298,300 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-142 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-24,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-24,532 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,212 GBP2024-05-31
80,778 GBP2023-05-31
Motor vehicles
99,037 GBP2024-05-31
93,912 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,249 GBP2024-05-31
174,690 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,576 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
26,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,107 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-142 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-21,406 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,548 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
66,738 GBP2024-05-31
74,237 GBP2023-05-31
Motor vehicles
61,728 GBP2024-05-31
49,373 GBP2023-05-31
Other Investments Other Than Loans
500 GBP2024-05-31
500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
131,066 GBP2024-05-31
102,983 GBP2023-05-31
Other Debtors
Amounts falling due within one year
789 GBP2024-05-31
108 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
131,855 GBP2024-05-31
103,091 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,978 GBP2024-05-31
5,333 GBP2023-05-31
Trade Creditors/Trade Payables
Current
83,675 GBP2024-05-31
51,494 GBP2023-05-31
Corporation Tax Payable
Current
32,766 GBP2024-05-31
25,649 GBP2023-05-31
Other Taxation & Social Security Payable
Current
3,646 GBP2024-05-31
5,914 GBP2023-05-31
Other Creditors
1,622 GBP2024-05-31
1,208 GBP2023-05-31
Amounts owed to directors
2,975 GBP2024-05-31
1,972 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,192 GBP2024-05-31
3,992 GBP2023-05-31
Creditors
137,854 GBP2024-05-31
95,562 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,800 GBP2024-05-31
1,778 GBP2023-05-31
Number of shares allotted
100,000 shares2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
100,000 GBP2023-06-01 ~ 2024-05-31
100,000 GBP2022-06-01 ~ 2023-05-31