25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
80,918 GBP2025-05-31
29,179 GBP2024-05-31
Property, Plant & Equipment
668,652 GBP2025-05-31
377,229 GBP2024-05-31
Fixed Assets
749,570 GBP2025-05-31
406,408 GBP2024-05-31
Total Inventories
335,303 GBP2025-05-31
258,386 GBP2024-05-31
Debtors
791,408 GBP2025-05-31
521,475 GBP2024-05-31
Cash at bank and in hand
359,715 GBP2025-05-31
222,516 GBP2024-05-31
Current Assets
1,486,426 GBP2025-05-31
1,002,377 GBP2024-05-31
Creditors
Current
1,120,908 GBP2025-05-31
622,447 GBP2024-05-31
Net Current Assets/Liabilities
365,518 GBP2025-05-31
379,930 GBP2024-05-31
Total Assets Less Current Liabilities
1,115,088 GBP2025-05-31
786,338 GBP2024-05-31
Net Assets/Liabilities
613,185 GBP2025-05-31
557,277 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
563,185 GBP2025-05-31
507,277 GBP2024-05-31
Equity
613,185 GBP2025-05-31
557,277 GBP2024-05-31
Average Number of Employees
482024-06-01 ~ 2025-05-31
392023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
91,890 GBP2025-05-31
30,890 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,972 GBP2025-05-31
1,711 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,261 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
80,918 GBP2025-05-31
29,179 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
801,530 GBP2025-05-31
453,876 GBP2024-05-31
Furniture and fittings
146,749 GBP2025-05-31
111,549 GBP2024-05-31
Motor vehicles
330,212 GBP2025-05-31
263,459 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,278,491 GBP2025-05-31
828,884 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,569 GBP2025-05-31
260,413 GBP2024-05-31
Furniture and fittings
93,311 GBP2025-05-31
61,998 GBP2024-05-31
Motor vehicles
171,959 GBP2025-05-31
129,244 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,839 GBP2025-05-31
451,655 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,156 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
31,313 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
42,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,184 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
456,961 GBP2025-05-31
193,463 GBP2024-05-31
Furniture and fittings
53,438 GBP2025-05-31
49,551 GBP2024-05-31
Motor vehicles
158,253 GBP2025-05-31
134,215 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
593,378 GBP2025-05-31
Amounts falling due within one year, Current
405,514 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
198,030 GBP2025-05-31
Amounts falling due within one year, Current
115,961 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
791,408 GBP2025-05-31
Amounts falling due within one year, Current
521,475 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,511 GBP2025-05-31
10,648 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
103,706 GBP2025-05-31
38,579 GBP2024-05-31
Trade Creditors/Trade Payables
Current
392,034 GBP2025-05-31
230,316 GBP2024-05-31
Other Taxation & Social Security Payable
Current
176,592 GBP2025-05-31
251,316 GBP2024-05-31
Other Creditors
Current
438,065 GBP2025-05-31
91,588 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,108 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
320,761 GBP2025-05-31
124,646 GBP2024-05-31
Between one and five year, hire purchase agreements
320,761 GBP2025-05-31
hire purchase agreements
424,467 GBP2025-05-31
163,225 GBP2024-05-31