25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
913,714 GBP2025-05-31
908,717 GBP2024-05-31
Total Inventories
452,936 GBP2025-05-31
442,775 GBP2024-05-31
Debtors
535,396 GBP2025-05-31
610,113 GBP2024-05-31
Cash at bank and in hand
684,513 GBP2025-05-31
511,267 GBP2024-05-31
Current Assets
1,672,845 GBP2025-05-31
1,564,155 GBP2024-05-31
Net Current Assets/Liabilities
1,028,495 GBP2025-05-31
765,413 GBP2024-05-31
Total Assets Less Current Liabilities
1,942,209 GBP2025-05-31
1,674,130 GBP2024-05-31
Net Assets/Liabilities
1,479,703 GBP2025-05-31
1,197,689 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,479,603 GBP2025-05-31
1,197,589 GBP2024-05-31
Equity
1,479,703 GBP2025-05-31
1,197,689 GBP2024-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
372023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
643,121 GBP2025-05-31
643,121 GBP2024-05-31
Plant and equipment
880,920 GBP2025-05-31
828,017 GBP2024-05-31
Vehicles
127,634 GBP2025-05-31
127,634 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,651,675 GBP2025-05-31
1,598,772 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
665,488 GBP2025-05-31
635,969 GBP2024-05-31
Vehicles
72,473 GBP2025-05-31
54,086 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,961 GBP2025-05-31
690,055 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,666 GBP2024-06-01 ~ 2025-05-31
Vehicles
18,387 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,147 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,147 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
643,121 GBP2025-05-31
643,121 GBP2024-05-31
Plant and equipment
215,432 GBP2025-05-31
192,048 GBP2024-05-31
Vehicles
55,161 GBP2025-05-31
73,548 GBP2024-05-31
Trade Debtors/Trade Receivables
480,176 GBP2025-05-31
546,944 GBP2024-05-31
Other Debtors
55,220 GBP2025-05-31
63,169 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
23,500 GBP2025-05-31
23,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,068 GBP2025-05-31
8,986 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,691 GBP2025-05-31
272,116 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
238,182 GBP2025-05-31
243,243 GBP2024-05-31
Other Creditors
Amounts falling due within one year
120,909 GBP2025-05-31
242,897 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
375,508 GBP2025-05-31
405,284 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,182 GBP2025-05-31
2,613 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
322,509 GBP2025-05-31
368,859 GBP2024-05-31