25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
80,782 GBP2025-05-31
208,752 GBP2024-05-31
Fixed Assets - Investments
3,600 GBP2025-05-31
3,600 GBP2024-05-31
Fixed Assets
84,382 GBP2025-05-31
212,352 GBP2024-05-31
Debtors
144,527 GBP2025-05-31
225,881 GBP2024-05-31
Cash at bank and in hand
84,305 GBP2025-05-31
56,601 GBP2024-05-31
Current Assets
373,172 GBP2025-05-31
388,197 GBP2024-05-31
Net Current Assets/Liabilities
234,675 GBP2025-05-31
144,499 GBP2024-05-31
Total Assets Less Current Liabilities
319,057 GBP2025-05-31
356,851 GBP2024-05-31
Net Assets/Liabilities
212,443 GBP2025-05-31
153,277 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Other miscellaneous reserve
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Retained earnings (accumulated losses)
177,443 GBP2025-05-31
118,277 GBP2024-05-31
Equity
212,443 GBP2025-05-31
153,277 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,771 GBP2025-05-31
5,771 GBP2024-05-31
Other
700,738 GBP2025-05-31
818,830 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
706,509 GBP2025-05-31
824,601 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-122,029 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-122,029 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,461 GBP2025-05-31
2,344 GBP2024-05-31
Other
623,266 GBP2025-05-31
613,505 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,727 GBP2025-05-31
615,849 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117 GBP2024-06-01 ~ 2025-05-31
Other
75,090 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,207 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-65,329 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,329 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,310 GBP2025-05-31
3,427 GBP2024-05-31
Other
77,472 GBP2025-05-31
205,325 GBP2024-05-31
Other Investments Other Than Loans
3,600 GBP2025-05-31
3,600 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
132,784 GBP2025-05-31
222,445 GBP2024-05-31
Other Debtors
Amounts falling due within one year
11,743 GBP2025-05-31
3,436 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
144,527 GBP2025-05-31
Current, Amounts falling due within one year
225,881 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,828 GBP2025-05-31
5,548 GBP2024-05-31
Trade Creditors/Trade Payables
Current
81,459 GBP2025-05-31
74,123 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,688 GBP2025-05-31
27,833 GBP2024-05-31
Other Creditors
Current
38,522 GBP2025-05-31
136,194 GBP2024-05-31
Creditors
Current
138,497 GBP2025-05-31
243,698 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
25,732 GBP2025-05-31
31,762 GBP2024-05-31
Other Remaining Borrowings
Non-current
80,000 GBP2025-05-31
170,048 GBP2024-05-31
Creditors
Non-current
106,614 GBP2025-05-31
203,574 GBP2024-05-31