25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
472,408 GBP2025-05-31
401,599 GBP2024-05-31
Debtors
994,758 GBP2025-05-31
1,775,466 GBP2024-05-31
Cash at bank and in hand
442,178 GBP2025-05-31
186,287 GBP2024-05-31
Current Assets
1,466,936 GBP2025-05-31
1,991,753 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-784,115 GBP2025-05-31
Net Current Assets/Liabilities
682,821 GBP2025-05-31
423,350 GBP2024-05-31
Total Assets Less Current Liabilities
1,155,229 GBP2025-05-31
824,949 GBP2024-05-31
Net Assets/Liabilities
1,036,163 GBP2025-05-31
726,255 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,035,963 GBP2025-05-31
726,055 GBP2024-05-31
Equity
1,036,163 GBP2025-05-31
726,255 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,995 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,995 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,945 GBP2025-05-31
10,945 GBP2024-05-31
Plant and equipment
777,089 GBP2025-05-31
719,518 GBP2024-05-31
Furniture and fittings
30,116 GBP2025-05-31
26,550 GBP2024-05-31
Motor vehicles
58,010 GBP2025-05-31
40,296 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
876,160 GBP2025-05-31
797,309 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,700 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-27,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-54,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,945 GBP2025-05-31
10,945 GBP2024-05-31
Plant and equipment
357,051 GBP2025-05-31
334,456 GBP2024-05-31
Furniture and fittings
21,112 GBP2025-05-31
20,018 GBP2024-05-31
Motor vehicles
14,644 GBP2025-05-31
30,291 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,752 GBP2025-05-31
395,710 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
38,844 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,094 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,249 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-21,901 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
420,038 GBP2025-05-31
385,062 GBP2024-05-31
Furniture and fittings
9,004 GBP2025-05-31
6,532 GBP2024-05-31
Motor vehicles
43,366 GBP2025-05-31
10,005 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
994,758 GBP2025-05-31
1,721,420 GBP2024-05-31
Other Debtors
Amounts falling due within one year
0 GBP2025-05-31
54,046 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
994,758 GBP2025-05-31
Amounts falling due within one year, Current
1,775,466 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
6,771 GBP2024-05-31
Trade Creditors/Trade Payables
Current
178,854 GBP2025-05-31
414,253 GBP2024-05-31
Amounts owed to group undertakings
Current
73,296 GBP2025-05-31
233,296 GBP2024-05-31
Corporation Tax Payable
Current
136,911 GBP2025-05-31
166,005 GBP2024-05-31
Other Taxation & Social Security Payable
Current
46,918 GBP2025-05-31
20,829 GBP2024-05-31
Other Creditors
Current
348,136 GBP2025-05-31
727,249 GBP2024-05-31
Creditors
Current
784,115 GBP2025-05-31
1,568,403 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,474 GBP2025-05-31
279,098 GBP2024-05-31