25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
467,291 GBP2025-05-31
454,489 GBP2024-05-31
Debtors
843,606 GBP2025-05-31
717,070 GBP2024-05-31
Cash at bank and in hand
280,535 GBP2025-05-31
326,684 GBP2024-05-31
Current Assets
1,189,810 GBP2025-05-31
1,106,265 GBP2024-05-31
Creditors
Amounts falling due within one year
-325,061 GBP2025-05-31
-177,565 GBP2024-05-31
Net Current Assets/Liabilities
864,749 GBP2025-05-31
928,700 GBP2024-05-31
Total Assets Less Current Liabilities
1,332,040 GBP2025-05-31
1,383,189 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-05-31
-11,667 GBP2024-05-31
Net Assets/Liabilities
1,227,664 GBP2025-05-31
1,274,625 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,227,564 GBP2025-05-31
1,274,525 GBP2024-05-31
Equity
1,227,664 GBP2025-05-31
1,274,625 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,970 GBP2025-05-31
128,970 GBP2024-05-31
Other
1,924,573 GBP2025-05-31
1,823,498 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,053,543 GBP2025-05-31
1,952,468 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-2,397 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-2,397 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,776 GBP2025-05-31
48,186 GBP2024-05-31
Other
1,533,476 GBP2025-05-31
1,449,793 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,586,252 GBP2025-05-31
1,497,979 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,590 GBP2024-06-01 ~ 2025-05-31
Other
85,617 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,207 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-1,934 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,934 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
76,194 GBP2025-05-31
80,784 GBP2024-05-31
Other
391,097 GBP2025-05-31
373,705 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
478,105 GBP2025-05-31
351,367 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
365,501 GBP2025-05-31
Amounts falling due within one year, Current
365,703 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
843,606 GBP2025-05-31
Amounts falling due within one year, Current
717,070 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
62,933 GBP2025-05-31
38,956 GBP2024-05-31
Corporation Tax Payable
Current
75,685 GBP2025-05-31
8,287 GBP2024-05-31
Other Taxation & Social Security Payable
Current
124,906 GBP2025-05-31
97,895 GBP2024-05-31
Other Creditors
Current
51,537 GBP2025-05-31
22,427 GBP2024-05-31
Creditors
Current
325,061 GBP2025-05-31
177,565 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-05-31
11,667 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,600 GBP2025-05-31
63,600 GBP2024-05-31
Between two and five year
21,200 GBP2025-05-31
90,100 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,700 GBP2024-05-31