25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
19,927 GBP2025-05-31
24,339 GBP2024-05-31
Investment Property
864,805 GBP2025-05-31
827,986 GBP2024-05-31
Fixed Assets
884,732 GBP2025-05-31
852,325 GBP2024-05-31
Total Inventories
11,116 GBP2025-05-31
8,116 GBP2024-05-31
Debtors
9,185 GBP2025-05-31
37,998 GBP2024-05-31
Cash at bank and in hand
424,452 GBP2025-05-31
411,964 GBP2024-05-31
Current Assets
444,753 GBP2025-05-31
458,078 GBP2024-05-31
Creditors
Current
46,549 GBP2025-05-31
25,088 GBP2024-05-31
Net Current Assets/Liabilities
398,204 GBP2025-05-31
432,990 GBP2024-05-31
Total Assets Less Current Liabilities
1,282,936 GBP2025-05-31
1,285,315 GBP2024-05-31
Net Assets/Liabilities
1,277,956 GBP2025-05-31
1,279,230 GBP2024-05-31
Equity
Called up share capital
202 GBP2025-05-31
202 GBP2024-05-31
Retained earnings (accumulated losses)
1,277,754 GBP2025-05-31
1,279,028 GBP2024-05-31
Equity
1,277,956 GBP2025-05-31
1,279,230 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,771 GBP2025-05-31
2,096 GBP2024-05-31
Motor vehicles
23,499 GBP2025-05-31
23,499 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
26,270 GBP2025-05-31
25,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,644 GBP2025-05-31
1,256 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,343 GBP2025-05-31
1,256 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,699 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,087 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,699 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
1,127 GBP2025-05-31
840 GBP2024-05-31
Motor vehicles
18,800 GBP2025-05-31
23,499 GBP2024-05-31
Investment Property - Fair Value Model
864,805 GBP2025-05-31
827,986 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-2,701 GBP2025-05-31
10,182 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
11,886 GBP2025-05-31
27,816 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
9,185 GBP2025-05-31
37,998 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,672 GBP2025-05-31
11,057 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,052 GBP2025-05-31
8,406 GBP2024-05-31
Other Creditors
Current
22,825 GBP2025-05-31
5,625 GBP2024-05-31