25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
252,700 GBP2025-05-31
262,273 GBP2024-05-31
Debtors
1,273,887 GBP2025-05-31
1,235,538 GBP2024-05-31
Cash at bank and in hand
78,334 GBP2025-05-31
473 GBP2024-05-31
Current Assets
1,386,075 GBP2025-05-31
1,268,344 GBP2024-05-31
Creditors
Amounts falling due within one year
-616,229 GBP2025-05-31
-555,785 GBP2024-05-31
Net Current Assets/Liabilities
769,846 GBP2025-05-31
712,559 GBP2024-05-31
Total Assets Less Current Liabilities
1,022,546 GBP2025-05-31
974,832 GBP2024-05-31
Creditors
Amounts falling due after one year
-29,896 GBP2025-05-31
-21,605 GBP2024-05-31
Net Assets/Liabilities
930,228 GBP2025-05-31
916,977 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
930,226 GBP2025-05-31
916,975 GBP2024-05-31
Equity
930,228 GBP2025-05-31
916,977 GBP2024-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,042 GBP2025-05-31
34,042 GBP2024-05-31
Plant and equipment
445,467 GBP2025-05-31
445,467 GBP2024-05-31
Furniture and fittings
126,398 GBP2025-05-31
126,398 GBP2024-05-31
Computers
65,737 GBP2025-05-31
62,365 GBP2024-05-31
Motor vehicles
89,303 GBP2025-05-31
63,060 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
760,947 GBP2025-05-31
731,332 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,257 GBP2025-05-31
9,772 GBP2024-05-31
Plant and equipment
338,284 GBP2025-05-31
326,003 GBP2024-05-31
Furniture and fittings
70,666 GBP2025-05-31
59,434 GBP2024-05-31
Computers
38,860 GBP2025-05-31
36,710 GBP2024-05-31
Motor vehicles
50,180 GBP2025-05-31
37,140 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,247 GBP2025-05-31
469,059 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
485 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
12,281 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11,232 GBP2024-06-01 ~ 2025-05-31
Computers
2,150 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
23,785 GBP2025-05-31
24,270 GBP2024-05-31
Plant and equipment
107,183 GBP2025-05-31
119,464 GBP2024-05-31
Furniture and fittings
55,732 GBP2025-05-31
66,964 GBP2024-05-31
Computers
26,877 GBP2025-05-31
25,655 GBP2024-05-31
Motor vehicles
39,123 GBP2025-05-31
25,920 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
489,169 GBP2025-05-31
534,816 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
34,508 GBP2024-05-31
Amounts Owed By Related Parties
726,500 GBP2025-05-31
Current
611,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
58,218 GBP2025-05-31
Current, Amounts falling due within one year
55,214 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,273,887 GBP2025-05-31
Current, Amounts falling due within one year
1,235,538 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,168 GBP2025-05-31
78,495 GBP2024-05-31
Trade Creditors/Trade Payables
Current
272,164 GBP2025-05-31
280,770 GBP2024-05-31
Corporation Tax Payable
Current
7,531 GBP2025-05-31
0 GBP2024-05-31
Other Taxation & Social Security Payable
Current
85,517 GBP2025-05-31
143,027 GBP2024-05-31
Other Creditors
Current
246,849 GBP2025-05-31
53,493 GBP2024-05-31
Creditors
Current
616,229 GBP2025-05-31
555,785 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
4,184 GBP2024-05-31
Other Creditors
Non-current
29,896 GBP2025-05-31
17,421 GBP2024-05-31
Bank Borrowings
4,168 GBP2025-05-31
54,184 GBP2024-05-31
Bank Overdrafts
0 GBP2025-05-31
28,495 GBP2024-05-31
Total Borrowings
4,168 GBP2025-05-31
82,679 GBP2024-05-31
Current
4,168 GBP2025-05-31
78,495 GBP2024-05-31
Non-current
0 GBP2025-05-31
4,184 GBP2024-05-31