25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,279 GBP2025-05-31
4,054 GBP2024-05-31
Total Inventories
1,375 GBP2025-05-31
10,925 GBP2024-05-31
Debtors
3,410 GBP2025-05-31
36,156 GBP2024-05-31
Cash at bank and in hand
87,383 GBP2025-05-31
75,297 GBP2024-05-31
Current Assets
92,168 GBP2025-05-31
122,378 GBP2024-05-31
Creditors
Current
57,522 GBP2025-05-31
69,002 GBP2024-05-31
Net Current Assets/Liabilities
34,646 GBP2025-05-31
53,376 GBP2024-05-31
Total Assets Less Current Liabilities
37,925 GBP2025-05-31
57,430 GBP2024-05-31
Net Assets/Liabilities
37,655 GBP2025-05-31
56,245 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Revaluation reserve
36,309 GBP2025-05-31
36,309 GBP2024-05-31
Retained earnings (accumulated losses)
346 GBP2025-05-31
18,936 GBP2024-05-31
Equity
37,655 GBP2025-05-31
56,245 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,443 GBP2024-05-31
Furniture and fittings
28,938 GBP2024-05-31
Motor vehicles
27,395 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
145,776 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,995 GBP2025-05-31
87,740 GBP2024-05-31
Furniture and fittings
28,363 GBP2025-05-31
28,261 GBP2024-05-31
Motor vehicles
26,139 GBP2025-05-31
25,721 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,497 GBP2025-05-31
141,722 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
102 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,448 GBP2025-05-31
1,703 GBP2024-05-31
Furniture and fittings
575 GBP2025-05-31
677 GBP2024-05-31
Motor vehicles
1,256 GBP2025-05-31
1,674 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,410 GBP2025-05-31
Current, Amounts falling due within one year
35,256 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
900 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,410 GBP2025-05-31
Current, Amounts falling due within one year
36,156 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,101 GBP2025-05-31
43,966 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,788 GBP2025-05-31
18,272 GBP2024-05-31
Other Creditors
Current
42,633 GBP2025-05-31
6,764 GBP2024-05-31