25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
16,403 GBP2024-05-31
33,064 GBP2023-05-31
Total Inventories
29,870 GBP2024-05-31
10,949 GBP2023-05-31
Debtors
143,365 GBP2024-05-31
284,829 GBP2023-05-31
Cash at bank and in hand
51,980 GBP2024-05-31
13,551 GBP2023-05-31
Current Assets
225,215 GBP2024-05-31
309,329 GBP2023-05-31
Net Current Assets/Liabilities
92,743 GBP2024-05-31
172,478 GBP2023-05-31
Total Assets Less Current Liabilities
109,146 GBP2024-05-31
205,542 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,819 GBP2024-05-31
-31,394 GBP2023-05-31
Net Assets/Liabilities
90,123 GBP2024-05-31
165,944 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
90,120 GBP2024-05-31
165,941 GBP2023-05-31
Equity
90,123 GBP2024-05-31
165,944 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-05-31
6,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,276 GBP2024-05-31
110,276 GBP2023-05-31
Vehicles
42,377 GBP2024-05-31
51,409 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
152,653 GBP2024-05-31
161,685 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-9,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,052 GBP2024-05-31
91,339 GBP2023-05-31
Vehicles
40,198 GBP2024-05-31
37,282 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,250 GBP2024-05-31
128,621 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,841 GBP2023-06-01 ~ 2024-05-31
Vehicles
2,916 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,757 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
1,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,224 GBP2024-05-31
18,937 GBP2023-05-31
Vehicles
2,179 GBP2024-05-31
14,127 GBP2023-05-31
Trade Debtors/Trade Receivables
103,729 GBP2024-05-31
244,335 GBP2023-05-31
Other Debtors
39,636 GBP2024-05-31
40,494 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
11,998 GBP2024-05-31
4,306 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,044 GBP2024-05-31
105,303 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
969 GBP2024-05-31
2,724 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,783 GBP2024-05-31
17,993 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,678 GBP2024-05-31
6,525 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,819 GBP2024-05-31
31,394 GBP2023-05-31