25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
159,251 GBP2025-05-31
184,671 GBP2024-05-31
Total Inventories
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Debtors
209,675 GBP2025-05-31
268,273 GBP2024-05-31
Cash at bank and in hand
345,051 GBP2025-05-31
355,942 GBP2024-05-31
Current Assets
558,726 GBP2025-05-31
628,215 GBP2024-05-31
Creditors
Current
266,060 GBP2025-05-31
281,397 GBP2024-05-31
Net Current Assets/Liabilities
292,666 GBP2025-05-31
346,818 GBP2024-05-31
Total Assets Less Current Liabilities
451,917 GBP2025-05-31
531,489 GBP2024-05-31
Net Assets/Liabilities
412,104 GBP2025-05-31
485,321 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
411,904 GBP2025-05-31
485,121 GBP2024-05-31
Equity
412,104 GBP2025-05-31
485,321 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,023 GBP2025-05-31
487,023 GBP2024-05-31
Furniture and fittings
17,991 GBP2025-05-31
17,876 GBP2024-05-31
Motor vehicles
16,963 GBP2025-05-31
16,963 GBP2024-05-31
Computers
48,303 GBP2025-05-31
46,223 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
570,280 GBP2025-05-31
568,085 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,216 GBP2025-05-31
317,838 GBP2024-05-31
Furniture and fittings
13,022 GBP2025-05-31
12,470 GBP2024-05-31
Motor vehicles
16,963 GBP2025-05-31
16,963 GBP2024-05-31
Computers
37,828 GBP2025-05-31
36,143 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,029 GBP2025-05-31
383,414 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,378 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
552 GBP2024-06-01 ~ 2025-05-31
Computers
1,685 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,615 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
143,807 GBP2025-05-31
169,185 GBP2024-05-31
Furniture and fittings
4,969 GBP2025-05-31
5,406 GBP2024-05-31
Computers
10,475 GBP2025-05-31
10,080 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,016 GBP2025-05-31
248,890 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
19,659 GBP2025-05-31
19,383 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
209,675 GBP2025-05-31
268,273 GBP2024-05-31
Trade Creditors/Trade Payables
Current
69,329 GBP2025-05-31
113,072 GBP2024-05-31
Other Taxation & Social Security Payable
Current
64,269 GBP2025-05-31
83,947 GBP2024-05-31
Other Creditors
Current
132,462 GBP2025-05-31
84,378 GBP2024-05-31