25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
19,222 GBP2025-05-31
24,611 GBP2024-05-31
Debtors
121,680 GBP2025-05-31
100,685 GBP2024-05-31
Cash at bank and in hand
17,338 GBP2025-05-31
25,178 GBP2024-05-31
Current Assets
151,681 GBP2025-05-31
173,931 GBP2024-05-31
Net Current Assets/Liabilities
19,468 GBP2025-05-31
48,620 GBP2024-05-31
Total Assets Less Current Liabilities
38,690 GBP2025-05-31
73,231 GBP2024-05-31
Net Assets/Liabilities
38,690 GBP2025-05-31
69,643 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
38,590 GBP2025-05-31
69,543 GBP2024-05-31
Equity
38,690 GBP2025-05-31
69,643 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,731 GBP2024-05-31
Other
154,702 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
160,433 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
141,211 GBP2025-05-31
135,822 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,211 GBP2025-05-31
135,822 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
5,389 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,389 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,731 GBP2025-05-31
5,731 GBP2024-05-31
Other
13,491 GBP2025-05-31
18,880 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
116,405 GBP2025-05-31
89,988 GBP2024-05-31
Other Debtors
Amounts falling due within one year
5,275 GBP2025-05-31
10,697 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
121,680 GBP2025-05-31
100,685 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
12,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,889 GBP2025-05-31
54,188 GBP2024-05-31
Other Taxation & Social Security Payable
Current
19,298 GBP2025-05-31
12,281 GBP2024-05-31
Other Creditors
Current
82,026 GBP2025-05-31
46,842 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,130 GBP2025-05-31