25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
216,656 GBP2025-05-31
215,418 GBP2024-05-31
Total Inventories
24,280 GBP2025-05-31
25,610 GBP2024-05-31
Debtors
Current
193,361 GBP2025-05-31
258,743 GBP2024-05-31
Cash at bank and in hand
471,182 GBP2025-05-31
483,454 GBP2024-05-31
Current Assets
688,823 GBP2025-05-31
767,807 GBP2024-05-31
Net Current Assets/Liabilities
533,433 GBP2025-05-31
561,675 GBP2024-05-31
Total Assets Less Current Liabilities
750,089 GBP2025-05-31
777,093 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,875 GBP2025-05-31
-5,625 GBP2024-05-31
Net Assets/Liabilities
729,075 GBP2025-05-31
751,717 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,605 GBP2025-05-31
203,605 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,505 GBP2025-05-31
9,505 GBP2024-05-31
Motor vehicles
86,766 GBP2025-05-31
105,593 GBP2024-05-31
Other
179,491 GBP2025-05-31
179,491 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,261 GBP2025-05-31
67,189 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,464 GBP2025-05-31
9,454 GBP2024-05-31
Motor vehicles
15,568 GBP2025-05-31
42,983 GBP2024-05-31
Other
166,418 GBP2025-05-31
163,150 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,072 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
10 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,321 GBP2024-06-01 ~ 2025-05-31
Other
3,268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,736 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
132,344 GBP2025-05-31
136,416 GBP2024-05-31
Tools/Equipment for furniture and fittings
41 GBP2025-05-31
51 GBP2024-05-31
Motor vehicles
71,198 GBP2025-05-31
62,610 GBP2024-05-31
Other
13,073 GBP2025-05-31
16,341 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
479,367 GBP2025-05-31
498,194 GBP2024-05-31
Property, Plant & Equipment - Disposals
-80,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,711 GBP2025-05-31
282,776 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,736 GBP2024-06-01 ~ 2025-05-31
Value of work in progress
24,280 GBP2025-05-31
25,610 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,958 GBP2025-05-31
Current, Amounts falling due within one year
257,064 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
193,361 GBP2025-05-31
Current, Amounts falling due within one year
258,743 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
3,750 GBP2024-05-31
Non-current, Amounts falling due after one year
1,875 GBP2025-05-31
5,625 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-05-31
6 shares2024-05-31