25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-31 ~ 2025-05-30
Property, Plant & Equipment
518,394 GBP2025-05-30
511,728 GBP2024-05-30
Total Inventories
499,000 GBP2025-05-30
441,000 GBP2024-05-30
Debtors
730,898 GBP2025-05-30
792,741 GBP2024-05-30
Cash at bank and in hand
21,913 GBP2025-05-30
92,746 GBP2024-05-30
Current Assets
1,251,811 GBP2025-05-30
1,326,487 GBP2024-05-30
Creditors
Current
1,181,060 GBP2025-05-30
1,127,815 GBP2024-05-30
Net Current Assets/Liabilities
70,751 GBP2025-05-30
198,672 GBP2024-05-30
Total Assets Less Current Liabilities
589,145 GBP2025-05-30
710,400 GBP2024-05-30
Net Assets/Liabilities
423,458 GBP2025-05-30
469,904 GBP2024-05-30
Equity
Called up share capital
10,000 GBP2025-05-30
10,000 GBP2024-05-30
Retained earnings (accumulated losses)
413,458 GBP2025-05-30
459,904 GBP2024-05-30
Equity
423,458 GBP2025-05-30
469,904 GBP2024-05-30
Average Number of Employees
372024-05-31 ~ 2025-05-30
402023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,397 GBP2025-05-30
23,397 GBP2024-05-30
Plant and equipment
991,712 GBP2025-05-30
962,525 GBP2024-05-30
Furniture and fittings
97,876 GBP2025-05-30
97,496 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,408 GBP2025-05-30
15,913 GBP2024-05-30
Plant and equipment
634,159 GBP2025-05-30
571,312 GBP2024-05-30
Furniture and fittings
92,516 GBP2025-05-30
91,581 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,495 GBP2024-05-31 ~ 2025-05-30
Plant and equipment
62,847 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
935 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Land and buildings
4,989 GBP2025-05-30
7,484 GBP2024-05-30
Plant and equipment
357,553 GBP2025-05-30
391,213 GBP2024-05-30
Furniture and fittings
5,360 GBP2025-05-30
5,915 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
422,937 GBP2025-05-30
335,537 GBP2024-05-30
Computers
59,409 GBP2025-05-30
59,409 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
1,595,331 GBP2025-05-30
1,478,364 GBP2024-05-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,600 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Disposals
-3,600 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
274,333 GBP2025-05-30
231,251 GBP2024-05-30
Computers
57,521 GBP2025-05-30
56,579 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,937 GBP2025-05-30
966,636 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,488 GBP2024-05-31 ~ 2025-05-30
Computers
942 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,707 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,406 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,406 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Motor vehicles
148,604 GBP2025-05-30
104,286 GBP2024-05-30
Computers
1,888 GBP2025-05-30
2,830 GBP2024-05-30
Merchandise
146,000 GBP2025-05-30
105,000 GBP2024-05-30
Value of work in progress
128,000 GBP2025-05-30
196,000 GBP2024-05-30
Finished Goods
225,000 GBP2025-05-30
140,000 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
601,648 GBP2025-05-30
629,514 GBP2024-05-30
Other Debtors
Current
63,137 GBP2025-05-30
65,576 GBP2024-05-30
Prepayments
Current
66,113 GBP2025-05-30
40,986 GBP2024-05-30
Debtors
Current, Amounts falling due within one year
730,898 GBP2025-05-30
Amounts falling due within one year, Current
792,741 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
40,313 GBP2025-05-30
93,545 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Current
51,628 GBP2025-05-30
56,178 GBP2024-05-30
Trade Creditors/Trade Payables
Current
381,417 GBP2025-05-30
605,778 GBP2024-05-30
Amounts owed to group undertakings
Current
106,949 GBP2025-05-30
82,949 GBP2024-05-30
Other Taxation & Social Security Payable
Current
48,258 GBP2025-05-30
24,691 GBP2024-05-30
Other Creditors
Current
7,319 GBP2025-05-30
9,553 GBP2024-05-30
Accrued Liabilities/Deferred Income
Current
20,803 GBP2025-05-30
64,568 GBP2024-05-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,480 GBP2025-05-30
Non-current, Between one and two years
51,878 GBP2024-05-30
Between two and five year, Non-current
48,699 GBP2025-05-30
45,049 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
32,565 GBP2025-05-30
84,193 GBP2024-05-30
Current, hire purchase agreements, Amounts falling due within one year
51,628 GBP2025-05-30
Between one and five year, hire purchase agreements
32,565 GBP2025-05-30
hire purchase agreements
84,193 GBP2025-05-30
140,371 GBP2024-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,070 GBP2025-05-30
153,425 GBP2024-05-30
Between one and five year
448,000 GBP2025-05-30
450,342 GBP2024-05-30
More than five year
214,667 GBP2025-05-30
317,333 GBP2024-05-30
All periods
807,737 GBP2025-05-30
921,100 GBP2024-05-30
Bank Borrowings
Secured
108,492 GBP2025-05-30
190,472 GBP2024-05-30
Total Borrowings
Secured
510,115 GBP2025-05-30
330,843 GBP2024-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-30