25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
179,810 GBP2024-05-31
252,966 GBP2023-05-31
Total Inventories
31,257 GBP2024-05-31
36,112 GBP2023-05-31
Debtors
197,656 GBP2024-05-31
233,421 GBP2023-05-31
Cash at bank and in hand
65,413 GBP2024-05-31
114,884 GBP2023-05-31
Current Assets
294,326 GBP2024-05-31
384,417 GBP2023-05-31
Creditors
Current
156,341 GBP2024-05-31
235,076 GBP2023-05-31
Net Current Assets/Liabilities
137,985 GBP2024-05-31
149,341 GBP2023-05-31
Total Assets Less Current Liabilities
317,795 GBP2024-05-31
402,307 GBP2023-05-31
Net Assets/Liabilities
207,960 GBP2024-05-31
211,740 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
207,860 GBP2024-05-31
211,640 GBP2023-05-31
Equity
207,960 GBP2024-05-31
211,740 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,137 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,327 GBP2024-05-31
334,171 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,156 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
179,810 GBP2024-05-31
252,966 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
431,900 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
268,577 GBP2024-05-31
212,121 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
56,456 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
163,323 GBP2024-05-31
219,779 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,656 GBP2024-05-31
233,421 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-05-31
10,170 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
57,204 GBP2024-05-31
59,480 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,221 GBP2024-05-31
69,713 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,229 GBP2024-05-31
47,637 GBP2023-05-31
Other Creditors
Current
18,517 GBP2024-05-31
48,076 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,480 GBP2024-05-31
20,435 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
55,281 GBP2024-05-31
111,443 GBP2023-05-31
Between one and five year, hire purchase agreements
55,281 GBP2024-05-31
111,443 GBP2023-05-31
hire purchase agreements
112,485 GBP2024-05-31
170,923 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-05-31
32,500 GBP2023-05-31
Between one and five year
89,375 GBP2024-05-31
121,875 GBP2023-05-31
All periods
121,875 GBP2024-05-31
154,375 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,074 GBP2024-05-31
58,689 GBP2023-05-31