25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
109,897 GBP2025-05-31
55,022 GBP2024-05-31
Total Inventories
10,950 GBP2025-05-31
15,758 GBP2024-05-31
Debtors
137,272 GBP2025-05-31
131,749 GBP2024-05-31
Cash at bank and in hand
27,549 GBP2025-05-31
23,377 GBP2024-05-31
Current Assets
175,771 GBP2025-05-31
170,884 GBP2024-05-31
Creditors
Current
143,878 GBP2025-05-31
113,245 GBP2024-05-31
Net Current Assets/Liabilities
31,893 GBP2025-05-31
57,639 GBP2024-05-31
Total Assets Less Current Liabilities
141,790 GBP2025-05-31
112,661 GBP2024-05-31
Creditors
Non-current
6,560 GBP2024-05-31
Net Assets/Liabilities
141,790 GBP2025-05-31
106,101 GBP2024-05-31
Equity
Called up share capital
904 GBP2025-05-31
904 GBP2024-05-31
Retained earnings (accumulated losses)
140,886 GBP2025-05-31
105,197 GBP2024-05-31
Equity
141,790 GBP2025-05-31
106,101 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,532 GBP2025-05-31
186,132 GBP2024-05-31
Furniture and fittings
13,035 GBP2025-05-31
13,035 GBP2024-05-31
Motor vehicles
9,470 GBP2025-05-31
9,470 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
276,037 GBP2025-05-31
208,637 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,731 GBP2025-05-31
134,864 GBP2024-05-31
Furniture and fittings
10,650 GBP2025-05-31
10,229 GBP2024-05-31
Motor vehicles
8,759 GBP2025-05-31
8,522 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,140 GBP2025-05-31
153,615 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,867 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
421 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
106,801 GBP2025-05-31
51,268 GBP2024-05-31
Furniture and fittings
2,385 GBP2025-05-31
2,806 GBP2024-05-31
Motor vehicles
711 GBP2025-05-31
948 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,272 GBP2025-05-31
Amounts falling due within one year, Current
120,053 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2025-05-31
Amounts falling due within one year, Current
11,696 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
137,272 GBP2025-05-31
Amounts falling due within one year, Current
131,749 GBP2024-05-31
Trade Creditors/Trade Payables
Current
116,847 GBP2025-05-31
91,945 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,983 GBP2025-05-31
19,230 GBP2024-05-31
Other Creditors
Current
11,048 GBP2025-05-31
2,070 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,560 GBP2024-05-31