25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
177,847 GBP2025-05-31
262,573 GBP2024-05-31
Total Inventories
247,448 GBP2025-05-31
245,083 GBP2024-05-31
Debtors
Current
723,180 GBP2025-05-31
961,615 GBP2024-05-31
Cash at bank and in hand
20,372 GBP2025-05-31
341,205 GBP2024-05-31
Current Assets
991,000 GBP2025-05-31
1,547,903 GBP2024-05-31
Net Current Assets/Liabilities
-135,908 GBP2025-05-31
248,090 GBP2024-05-31
Total Assets Less Current Liabilities
41,939 GBP2025-05-31
510,663 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-12,120 GBP2025-05-31
-38,127 GBP2024-05-31
Net Assets/Liabilities
29,819 GBP2025-05-31
407,536 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
28,819 GBP2025-05-31
406,536 GBP2024-05-31
Equity
29,819 GBP2025-05-31
407,536 GBP2024-05-31
Average Number of Employees
512024-06-01 ~ 2025-05-31
532023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
87,228 GBP2025-05-31
87,228 GBP2024-05-31
Furniture and fittings
1,352 GBP2025-05-31
1,352 GBP2024-05-31
Plant and equipment
1,208,912 GBP2025-05-31
1,207,402 GBP2024-05-31
Motor vehicles
15,408 GBP2025-05-31
15,408 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
82,046 GBP2025-05-31
78,825 GBP2024-05-31
Furniture and fittings
1,352 GBP2025-05-31
1,352 GBP2024-05-31
Plant and equipment
1,036,681 GBP2025-05-31
954,494 GBP2024-05-31
Motor vehicles
14,974 GBP2025-05-31
14,146 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,221 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
82,187 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,182 GBP2025-05-31
Plant and equipment
172,231 GBP2025-05-31
252,908 GBP2024-05-31
Motor vehicles
434 GBP2025-05-31
1,262 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,312,900 GBP2025-05-31
1,311,390 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,053 GBP2025-05-31
1,048,817 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,236 GBP2024-06-01 ~ 2025-05-31
Other types of inventories not specified separately
247,448 GBP2025-05-31
245,083 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
612,135 GBP2025-05-31
Current, Amounts falling due within one year
875,409 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
30,405 GBP2025-05-31
Current, Amounts falling due within one year
4,227 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
723,180 GBP2025-05-31
Current, Amounts falling due within one year
961,615 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
545,502 GBP2024-05-31
Non-current, Amounts falling due after one year
12,120 GBP2025-05-31
38,127 GBP2024-05-31
Bank Borrowings
Non-current
4,167 GBP2024-05-31
Total Borrowings
Non-current
12,120 GBP2025-05-31
38,127 GBP2024-05-31
Bank Borrowings
Current
4,166 GBP2025-05-31
50,000 GBP2024-05-31
Other Remaining Borrowings
Current
436,159 GBP2025-05-31
487,836 GBP2024-05-31
Total Borrowings
Current
455,103 GBP2025-05-31
545,502 GBP2024-05-31