25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
122024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment
110,393 GBP2025-05-31
134,092 GBP2024-05-31
Fixed Assets
110,393 GBP2025-05-31
134,092 GBP2024-05-31
Total Inventories
38,414 GBP2025-05-31
91,085 GBP2024-05-31
Debtors
Current
174,927 GBP2025-05-31
329,932 GBP2024-05-31
Cash at bank and in hand
125,770 GBP2025-05-31
68,396 GBP2024-05-31
Current Assets
339,111 GBP2025-05-31
489,413 GBP2024-05-31
Net Current Assets/Liabilities
168,627 GBP2025-05-31
219,723 GBP2024-05-31
Total Assets Less Current Liabilities
279,020 GBP2025-05-31
353,815 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-27,477 GBP2025-05-31
-54,016 GBP2024-05-31
Net Assets/Liabilities
230,568 GBP2025-05-31
274,322 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
230,518 GBP2025-05-31
274,272 GBP2024-05-31
Equity
230,568 GBP2025-05-31
274,322 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Furniture and fittings
102024-06-01 ~ 2025-05-31
Dividends Paid on Shares
20,000 GBP2024-06-01 ~ 2025-05-31
36,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
29,900 GBP2025-05-31
29,900 GBP2024-05-31
Plant and equipment
175,369 GBP2025-05-31
175,369 GBP2024-05-31
Motor vehicles
133,960 GBP2025-05-31
133,960 GBP2024-05-31
Furniture and fittings
52,845 GBP2025-05-31
52,643 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
392,074 GBP2025-05-31
391,872 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
153,611 GBP2024-05-31
Motor vehicles
41,797 GBP2024-05-31
Furniture and fittings
44,432 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
257,780 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,060 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
20,841 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
20,841 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,624 GBP2025-05-31
Motor vehicles
62,638 GBP2025-05-31
Furniture and fittings
44,984 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,681 GBP2025-05-31
Property, Plant & Equipment
Buildings
10,465 GBP2025-05-31
11,960 GBP2024-05-31
Plant and equipment
20,745 GBP2025-05-31
21,758 GBP2024-05-31
Motor vehicles
71,322 GBP2025-05-31
92,163 GBP2024-05-31
Furniture and fittings
7,861 GBP2025-05-31
8,211 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
152,481 GBP2025-05-31
306,705 GBP2024-05-31
Other Debtors
Current
1,364 GBP2025-05-31
2,050 GBP2024-05-31
Prepayments/Accrued Income
Current
21,082 GBP2025-05-31
21,177 GBP2024-05-31
Cash and Cash Equivalents
125,770 GBP2025-05-31
68,396 GBP2024-05-31
Trade Creditors/Trade Payables
Current
108,995 GBP2025-05-31
166,869 GBP2024-05-31
Corporation Tax Payable
Current
12,987 GBP2024-05-31
Taxation/Social Security Payable
Current
28,223 GBP2025-05-31
32,216 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
26,700 GBP2025-05-31
26,700 GBP2024-05-31
Other Creditors
Current
2,593 GBP2025-05-31
26,945 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,973 GBP2025-05-31
3,973 GBP2024-05-31
Creditors
Current
170,484 GBP2025-05-31
269,690 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,477 GBP2025-05-31
54,016 GBP2024-05-31
Creditors
Non-current
27,477 GBP2025-05-31
54,016 GBP2024-05-31
Minimum gross finance lease payments owing
54,177 GBP2025-05-31
80,716 GBP2024-05-31
Net Deferred Tax Liability/Asset
-20,975 GBP2025-05-31
-25,477 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,502 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,975 GBP2025-05-31
-25,477 GBP2024-05-31