25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
334,973 GBP2025-05-31
285,606 GBP2024-05-31
Total Inventories
139,599 GBP2025-05-31
137,828 GBP2024-05-31
Debtors
541,532 GBP2025-05-31
621,488 GBP2024-05-31
Cash at bank and in hand
258,711 GBP2025-05-31
152,342 GBP2024-05-31
Current Assets
939,842 GBP2025-05-31
911,658 GBP2024-05-31
Creditors
Current
607,178 GBP2025-05-31
585,328 GBP2024-05-31
Net Current Assets/Liabilities
332,664 GBP2025-05-31
326,330 GBP2024-05-31
Total Assets Less Current Liabilities
667,637 GBP2025-05-31
611,936 GBP2024-05-31
Creditors
Non-current
88,683 GBP2025-05-31
27,553 GBP2024-05-31
Net Assets/Liabilities
578,954 GBP2025-05-31
584,383 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Capital redemption reserve
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Retained earnings (accumulated losses)
543,954 GBP2025-05-31
549,383 GBP2024-05-31
Equity
578,954 GBP2025-05-31
584,383 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832,536 GBP2025-05-31
787,036 GBP2024-05-31
Motor vehicles
50,500 GBP2025-05-31
50,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
883,036 GBP2025-05-31
837,536 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-57,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513,543 GBP2025-05-31
522,736 GBP2024-05-31
Motor vehicles
34,520 GBP2025-05-31
29,194 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,063 GBP2025-05-31
551,930 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,307 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,326 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,633 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
318,993 GBP2025-05-31
264,300 GBP2024-05-31
Motor vehicles
15,980 GBP2025-05-31
21,306 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
525,423 GBP2025-05-31
Amounts falling due within one year, Current
569,925 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
16,109 GBP2025-05-31
Amounts falling due within one year, Current
51,563 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
541,532 GBP2025-05-31
Amounts falling due within one year, Current
621,488 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
27,820 GBP2025-05-31
9,279 GBP2024-05-31
Trade Creditors/Trade Payables
Current
231,789 GBP2025-05-31
236,020 GBP2024-05-31
Other Taxation & Social Security Payable
Current
118,107 GBP2025-05-31
248,207 GBP2024-05-31
Other Creditors
Current
229,462 GBP2025-05-31
91,822 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
74,933 GBP2025-05-31
10,053 GBP2024-05-31
Other Creditors
Non-current
13,750 GBP2025-05-31
17,500 GBP2024-05-31