25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
262,789 GBP2025-05-31
219,685 GBP2024-05-31
Debtors
1,973,868 GBP2025-05-31
1,942,139 GBP2024-05-31
Cash at bank and in hand
1,817,989 GBP2025-05-31
1,586,203 GBP2024-05-31
Current Assets
4,868,684 GBP2025-05-31
4,678,208 GBP2024-05-31
Creditors
Current
-553,797 GBP2025-05-31
-1,119,164 GBP2024-05-31
Net Current Assets/Liabilities
4,314,887 GBP2025-05-31
3,559,044 GBP2024-05-31
Total Assets Less Current Liabilities
4,577,676 GBP2025-05-31
3,778,729 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-10,109 GBP2024-05-31
Net Assets/Liabilities
4,511,976 GBP2025-05-31
3,713,700 GBP2024-05-31
Equity
Called up share capital
19,600 GBP2025-05-31
19,600 GBP2024-05-31
Retained earnings (accumulated losses)
4,492,376 GBP2025-05-31
3,694,100 GBP2024-05-31
Equity
4,511,976 GBP2025-05-31
3,713,700 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
46,886 GBP2025-05-31
46,886 GBP2024-05-31
Plant and equipment
774,889 GBP2025-05-31
706,552 GBP2024-05-31
Furniture and fittings
34,949 GBP2025-05-31
33,994 GBP2024-05-31
Motor vehicles
11,362 GBP2025-05-31
11,362 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
868,086 GBP2025-05-31
798,794 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-956 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-956 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572,121 GBP2025-05-31
551,354 GBP2024-05-31
Furniture and fittings
23,457 GBP2025-05-31
18,584 GBP2024-05-31
Motor vehicles
9,719 GBP2025-05-31
9,171 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,297 GBP2025-05-31
579,109 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
21,723 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,873 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
548 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-956 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-956 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,886 GBP2025-05-31
Plant and equipment
202,768 GBP2025-05-31
155,198 GBP2024-05-31
Furniture and fittings
11,492 GBP2025-05-31
15,410 GBP2024-05-31
Motor vehicles
1,643 GBP2025-05-31
2,191 GBP2024-05-31
Land and buildings, Owned/Freehold
46,886 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,491,362 GBP2025-05-31
1,446,579 GBP2024-05-31
Other Debtors
Current
464,740 GBP2025-05-31
475,223 GBP2024-05-31
Prepayments/Accrued Income
Current
17,766 GBP2025-05-31
20,337 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,511 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
92,009 GBP2025-05-31
294,659 GBP2024-05-31
Corporation Tax Payable
Current
273,234 GBP2025-05-31
333,901 GBP2024-05-31
Other Taxation & Social Security Payable
Current
80,643 GBP2025-05-31
316,328 GBP2024-05-31
Other Creditors
Current
92,301 GBP2025-05-31
143,297 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,099 GBP2025-05-31
20,331 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
553,797 GBP2025-05-31
1,119,164 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,109 GBP2024-05-31