25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
107,113 GBP2025-05-31
162,618 GBP2024-05-31
Fixed Assets
107,113 GBP2025-05-31
162,618 GBP2024-05-31
Total Inventories
3,408 GBP2025-05-31
3,308 GBP2024-05-31
Debtors
171,762 GBP2025-05-31
226,105 GBP2024-05-31
Cash at bank and in hand
632,238 GBP2025-05-31
467,715 GBP2024-05-31
Current Assets
807,408 GBP2025-05-31
697,128 GBP2024-05-31
Creditors
-238,232 GBP2025-05-31
-226,755 GBP2024-05-31
Net Current Assets/Liabilities
569,176 GBP2025-05-31
470,373 GBP2024-05-31
Total Assets Less Current Liabilities
676,289 GBP2025-05-31
632,991 GBP2024-05-31
Creditors
Non-current
-4,376 GBP2024-05-31
Net Assets/Liabilities
651,513 GBP2025-05-31
590,675 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
651,412 GBP2025-05-31
590,574 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,768 GBP2025-05-31
86,768 GBP2024-05-31
Motor vehicles
166,675 GBP2025-05-31
166,675 GBP2024-05-31
Furniture and fittings
10,730 GBP2025-05-31
9,387 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
264,173 GBP2025-05-31
262,830 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,983 GBP2025-05-31
26,711 GBP2024-05-31
Motor vehicles
106,838 GBP2025-05-31
68,800 GBP2024-05-31
Furniture and fittings
6,239 GBP2025-05-31
4,701 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,060 GBP2025-05-31
100,212 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,272 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
38,038 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,538 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,848 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
42,785 GBP2025-05-31
60,057 GBP2024-05-31
Motor vehicles
59,837 GBP2025-05-31
97,875 GBP2024-05-31
Furniture and fittings
4,491 GBP2025-05-31
4,686 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
114,952 GBP2025-05-31
128,354 GBP2024-05-31
Trade Creditors/Trade Payables
Current
53,624 GBP2025-05-31
39,891 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,368 GBP2025-05-31
12,915 GBP2024-05-31
Other Taxation & Social Security Payable
Current
132,607 GBP2025-05-31
145,441 GBP2024-05-31
Creditors
Current
238,232 GBP2025-05-31
226,755 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,376 GBP2024-05-31