25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
492024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
231,273 GBP2025-05-31
181,001 GBP2024-05-31
Total Inventories
104,468 GBP2025-05-31
102,754 GBP2024-05-31
Debtors
454,396 GBP2025-05-31
407,409 GBP2024-05-31
Cash at bank and in hand
622,766 GBP2025-05-31
674,539 GBP2024-05-31
Current Assets
1,181,630 GBP2025-05-31
1,184,702 GBP2024-05-31
Creditors
Current
372,846 GBP2025-05-31
337,986 GBP2024-05-31
Net Current Assets/Liabilities
808,784 GBP2025-05-31
846,716 GBP2024-05-31
Total Assets Less Current Liabilities
1,040,057 GBP2025-05-31
1,027,717 GBP2024-05-31
Net Assets/Liabilities
983,293 GBP2025-05-31
983,765 GBP2024-05-31
Equity
Called up share capital
15,238 GBP2025-05-31
15,238 GBP2024-05-31
Retained earnings (accumulated losses)
968,055 GBP2025-05-31
968,527 GBP2024-05-31
Equity
983,293 GBP2025-05-31
983,765 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,009 GBP2025-05-31
22,009 GBP2024-05-31
Plant and equipment
1,397,666 GBP2025-05-31
1,302,394 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,419,675 GBP2025-05-31
1,324,403 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,009 GBP2025-05-31
22,009 GBP2024-05-31
Plant and equipment
1,166,393 GBP2025-05-31
1,121,393 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,402 GBP2025-05-31
1,143,402 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
231,273 GBP2025-05-31
181,001 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
434,933 GBP2025-05-31
Current, Amounts falling due within one year
396,061 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
19,463 GBP2025-05-31
Current, Amounts falling due within one year
11,348 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
454,396 GBP2025-05-31
Current, Amounts falling due within one year
407,409 GBP2024-05-31
Trade Creditors/Trade Payables
Current
228,572 GBP2025-05-31
170,612 GBP2024-05-31
Other Taxation & Social Security Payable
Current
115,939 GBP2025-05-31
159,783 GBP2024-05-31
Other Creditors
Current
28,335 GBP2025-05-31
7,591 GBP2024-05-31