25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
166,825 GBP2025-05-31
205,452 GBP2024-05-31
Fixed Assets - Investments
123,900 GBP2025-05-31
107,835 GBP2024-05-31
Fixed Assets
290,725 GBP2025-05-31
313,287 GBP2024-05-31
Total Inventories
9,844 GBP2025-05-31
17,100 GBP2024-05-31
Debtors
798,647 GBP2025-05-31
632,650 GBP2024-05-31
Cash at bank and in hand
1,034,414 GBP2025-05-31
849,089 GBP2024-05-31
Current Assets
1,842,905 GBP2025-05-31
1,498,839 GBP2024-05-31
Net Current Assets/Liabilities
1,048,298 GBP2025-05-31
739,403 GBP2024-05-31
Total Assets Less Current Liabilities
1,339,023 GBP2025-05-31
1,052,690 GBP2024-05-31
Net Assets/Liabilities
1,268,928 GBP2025-05-31
882,374 GBP2024-05-31
Equity
Called up share capital
850 GBP2025-05-31
850 GBP2024-05-31
Retained earnings (accumulated losses)
1,268,078 GBP2025-05-31
881,524 GBP2024-05-31
Equity
1,268,928 GBP2025-05-31
882,374 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,989 GBP2025-05-31
623,360 GBP2024-06-01
Tools/Equipment for furniture and fittings
45,041 GBP2025-05-31
32,951 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
713,030 GBP2025-05-31
656,311 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-35,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-35,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,574 GBP2025-05-31
419,019 GBP2024-06-01
Tools/Equipment for furniture and fittings
35,631 GBP2025-05-31
31,840 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,205 GBP2025-05-31
450,859 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
109,458 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
3,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,903 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,903 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
157,415 GBP2025-05-31
Tools/Equipment for furniture and fittings
9,410 GBP2025-05-31
Amounts invested in assets
123,900 GBP2025-05-31
107,835 GBP2024-05-31
Value of work in progress
3,284 GBP2025-05-31
7,300 GBP2024-05-31
Finished Goods/Goods for Resale
6,560 GBP2025-05-31
9,800 GBP2024-05-31
Trade Debtors/Trade Receivables
427,234 GBP2025-05-31
323,599 GBP2024-05-31
Other Debtors
365,787 GBP2025-05-31
285,566 GBP2024-05-31
Prepayments/Accrued Income
511 GBP2025-05-31
18,598 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,519 GBP2025-05-31
132,268 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
77,019 GBP2025-05-31
78,158 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,614 GBP2025-05-31
230,879 GBP2024-05-31
Taxation/Social Security Payable
246,963 GBP2025-05-31
200,910 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
331 GBP2025-05-31
40 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,359 GBP2025-05-31
1,216 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,802 GBP2025-05-31
115,965 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,083 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,095 GBP2025-05-31
118,233 GBP2024-05-31